Equity (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Sep. 02, 2025
USD ($)
$ / shares
shares
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Apr. 08, 2025 |
Mar. 31, 2025
USD ($)
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Sep. 02, 2024
USD ($)
$ / shares
shares
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Jul. 25, 2024
USD ($)
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Jun. 17, 2024
USD ($)
shares
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May 20, 2024
$ / shares
shares
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Apr. 05, 2024
USD ($)
$ / shares
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Mar. 31, 2024
USD ($)
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Feb. 28, 2023
USD ($)
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Feb. 21, 2023
USD ($)
$ / shares
shares
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Feb. 21, 2023
USD ($)
$ / shares
shares
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Apr. 30, 2025 |
Sep. 30, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
shares
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Sep. 30, 2024
USD ($)
shares
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Jun. 30, 2024
USD ($)
shares
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Mar. 31, 2024
USD ($)
shares
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
shares
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Aug. 31, 2025
$ / shares
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Apr. 17, 2025
$ / shares
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Dec. 31, 2024
$ / shares
shares
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Jul. 24, 2024
shares
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Jul. 23, 2024
shares
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Jun. 16, 2024
shares
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May 31, 2024
$ / shares
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Feb. 28, 2024
$ / shares
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| Class of Stock [Line Items] |
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| Common stock, shares authorized |
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1,250,000,000
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1,250,000,000
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1,250,000,000
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250,000,000
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16,666,666
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| Preferred stock, shares authorized |
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50,000,000
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50,000,000
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50,000,000
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| Capital stock, authorized |
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1,300,000,000
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1,300,000,000
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| Preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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| Common stock, shares issued |
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2,977,672
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2,977,672
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34,397
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| Common stock, shares outstanding |
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2,977,672
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2,977,672
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34,397
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| Issuance of preferred shares | $ |
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$ 0
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| [custom:ChangeInFairValueOfGainDerivativeLiability] | $ |
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$ 0
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| Estimated fair value of preferred stock | $ |
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| Fair value adjustment of warrants | $ |
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$ 17,000
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$ 4,410,000
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| Change in fair value of derivatives liabilities | $ |
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244,000
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(367,000)
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| Estimated fair value of preferred stock | $ |
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2,700,000
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5,050,000
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| Issuance of Series G Convertible Preferred Stock | $ |
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(257,400)
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$ (341,192)
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$ (31,284)
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(629,876)
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| Issuance of Series G Convertible Preferred Stock | $ |
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257,400
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341,192
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31,284
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$ 629,876
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| Common stock, voting rights |
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The
holders of Common Stock are entitled to one vote per share at meetings of stockholders of the Company.
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| Change in fair value of warrant liabilities | $ |
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$ (17,000)
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$ (4,410,000)
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| Warrants exercised |
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| Series F-1 Short Term Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants to purchase common stock |
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27,813
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27,813
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| Warrant exercise price | $ / shares |
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$ 181.60
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$ 181.60
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| Warrants term |
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18 months
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18 months
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| Series F-1 Long Term Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants to purchase common stock |
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27,813
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27,813
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| Warrant exercise price | $ / shares |
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$ 181.60
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$ 181.60
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| Adjusted per share price | $ / shares |
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$ 3.3713
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$ 3.3713
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$ 18.32
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| Warrants term |
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5 years
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5 years
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5 years
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| Series G Short-Term Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants exercised |
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175,000
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0
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175,000
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0
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| Proceeds from warrants exercised | $ |
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$ 589,978
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$ 0
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$ 589,978
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$ 0
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| Series G Long-Term Warrants [Member] |
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| Class of Stock [Line Items] |
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| Derivative fair value | $ |
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$ 3,149,800
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$ 3,149,800
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| Adjusted per share price | $ / shares |
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$ 3.3713
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$ 3.3713
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18.32
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| Fair value of warrants | $ |
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$ 12,343,000
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| Change in fair value as a non-cash loss | $ |
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11,000
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| Series G Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrant exercise price | $ / shares |
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18.32
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| Fair value adjustment of warrants | $ |
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14,100,000
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| Change in fair value of warrant liabilities | $ |
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(14,100,000)
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| Series F Common Stock Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrant exercise price | $ / shares |
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18.32
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| Fair value adjustment of warrants | $ |
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$ (7,094,000)
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| Fair value of warrants | $ |
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$ 7,961,000
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$ 10,623,000
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7,961,000
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| Warrants term |
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3 years 10 months 24 days
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5 years
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3 years 10 months 24 days
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| Issuance of warrants | $ |
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$ 762,834
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| Change in fair value of warrant liabilities | $ |
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$ 7,094,000
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| Change in fair value as a non-cash loss | $ |
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$ 7,961,000
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| Warrants exercised |
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225,000
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0
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225,000
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0
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| Proceeds from warrants exercised | $ |
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$ 758,543
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$ 0
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$ 758,543
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$ 0
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| Series F-1 Warrants [Member] |
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| Class of Stock [Line Items] |
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| Derivative fair value | $ |
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$ 3,149,800
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$ 3,149,800
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| Warrant exercise price | $ / shares |
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18.32
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| Fair value of warrants | $ |
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6,965,000
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| Change in fair value as a non-cash loss | $ |
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$ 6,000
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| Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Warrants exercised |
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225,000
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0
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| Series F-1 Common Stock Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants exercised |
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400,000
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0
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400,000
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0
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| Proceeds from warrants exercised | $ |
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$ 1,348,520
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$ 0
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$ 1,348,520
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$ 0
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| Common Stock F-1 [Member] |
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| Class of Stock [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
0
|
|
|
|
|
|
|
|
|
| Series H Long Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
$ 5.00
|
|
|
3.3717
|
|
|
|
|
|
|
| Other Operating Income (Expense) [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value adjustment of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,094,000
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of warrant liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,094,000)
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Exercise Price [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 190.00
|
$ 190.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Exercise Price [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 190.00
|
$ 190.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Option Volatility [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
120.0
|
120.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Option Volatility [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price per share |
|
|
|
|
|
|
|
|
110.0
|
125.0
|
|
|
|
|
|
|
|
|
110.0
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Option Volatility [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
120.0
|
120.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Price Volatility [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
190.0
|
190.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Price Volatility [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
190.0
|
190.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Maturity [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Time of maturity |
|
|
|
|
|
|
|
|
|
|
1 year 4 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Maturity [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Time of maturity |
|
|
|
|
|
|
|
|
|
|
1 year 4 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Discount Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
6.8
|
6.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Discount Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
6.8
|
6.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Expected Dividend Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
10.0
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Expected Dividend Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
10.0
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
15.0
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
15.0
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Default Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
0.5
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Default Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
0.5
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Expected Dividend Payment [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price per share |
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Risk Free Interest Rate [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price per share |
|
|
|
|
|
|
|
|
4.31
|
4.09
|
|
|
|
|
|
|
|
|
4.31
|
|
|
|
|
|
|
|
|
|
|
| Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
49,288
|
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 318.00
|
$ 318.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series F-1 Short Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
27,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series F-1 Long Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
27,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series G Long Term Warrants & Series F-1 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series H Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250,000,000
|
|
|
|
|
|
1,250,000,000
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,977,672
|
|
|
|
|
|
2,977,672
|
|
|
|
34,397
|
|
|
|
|
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,977,672
|
|
|
|
|
|
2,977,672
|
|
|
|
34,397
|
|
|
|
|
|
| Underlying shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
13
|
|
|
|
|
|
13
|
|
|
|
13
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.15
|
|
|
|
|
|
$ 4.15
|
|
|
|
$ 115.00
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for installment conversions |
|
|
|
|
|
|
|
|
|
|
|
|
|
399,945
|
|
|
|
|
|
629,644
|
|
|
|
|
|
|
|
|
|
| Conversion of shares of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
161,959
|
40,688
|
2,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
5,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contra Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
$ 9,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
49,288
|
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
|
|
|
250,000,000
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250,000,000
|
|
|
|
|
|
1,250,000,000
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
12,826,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,950
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,804
|
|
|
|
|
|
8,804
|
|
|
|
8,884
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,804
|
|
|
|
|
|
8,804
|
|
|
|
8,884
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 226,734
|
|
|
$ 97,145
|
|
|
$ 688,070
|
$ 97,145
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
$ 22,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
161,959
|
|
|
|
|
|
205,097
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.3713
|
18.32
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
8,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.253
|
|
|
|
|
|
$ 2.253
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,990,000
|
|
|
|
|
|
1,990,000
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
72,992
|
|
|
|
|
|
72,992
|
|
|
|
72,992
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
72,992
|
|
|
|
|
|
72,992
|
|
|
|
72,992
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
72,992
|
|
|
|
|
|
72,992
|
|
|
|
72,992
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A holder of Series D Preferred Stock is prohibited from converting Series D Preferred Stock into shares of Common Stock if,
as a result of such conversion, the holder, together with its affiliates, would own more than 4.99% of the total number of shares of
the Company’s Common Stock then issued and outstanding (with such ownership restriction referred to as the “Series D Beneficial
Ownership Limitation”) immediately after giving effect to the issuance of the shares of Common Stock issuable upon conversion of
the Series D Preferred Stock. However, any holder may increase or decrease such percentage to any other percentage not in excess of 9.99%,
provided that any increase in such percentage shall not be effective until 61 days after such notice to us. The conversion rate of the
Series D Preferred Stock is subject to proportionate adjustments for stock splits, reverse stock splits and similar events, but is not
subject to adjustment based on price anti-dilution provisions.
|
|
|
|
|
|
|
|
|
|
| Description of trading activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
If
the Company fails to timely deliver shares of Common Stock upon conversion of the Series D Preferred Stock (the “Series D Conversion
Shares”) within the time period specified in the Series D Certificate of Designation (within two trading days after delivery of
the notice of conversion, or any shorter standard settlement period in effect with respect to trading market on the date notice is delivered),
then the Company is obligated to pay to the holder, as liquidated damages, an amount equal to $25 per trading day (increasing to $50
per trading day on the third trading day and $100 per trading day on the sixth trading day) for each $5,000 of stated value of Series
D Preferred Stock being converted which are not timely delivered. If the Company makes such liquidated damages payments, the Company
is also not obligated to make Series D Buy-In (as defined below) payments with respect to the same Series D Conversion Shares.
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
211,353
|
|
|
|
|
|
211,353
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Junior Participating Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
15,000
|
|
|
|
|
15,000
|
|
|
|
15,000
|
|
|
|
|
|
| Number of shares issued, per share | $ / shares |
|
|
|
|
|
|
|
$ 6.765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,087,111
|
|
|
|
|
|
|
|
|
|
| Common stock issued and outstanding percentage |
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued and outstanding percentage |
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative fair value | $ |
|
|
|
|
|
|
|
|
|
|
$ 3,149,800
|
$ 3,149,800
|
|
$ 0
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair value of derivative | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,149,800
|
|
|
|
|
|
3,149,800
|
|
|
|
|
|
|
|
|
|
| Stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314,311
|
|
|
|
|
|
|
|
|
|
| [custom:ChangeInFairValueOfGainDerivativeLiability] | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 408,247
|
|
|
$ 625,382
|
|
|
$ 1,328,970
|
1,827,249
|
|
|
|
|
|
|
|
|
| Conversion of shares, not exceed |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,382
|
24
|
371
|
113
|
313
|
2,041
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Other Operating Income (Expense) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Derivative Liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 190.00
|
$ 190.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
120.0
|
120.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
190.0
|
190.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Time of maturity |
|
|
|
|
|
|
|
|
|
|
1 year 4 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
6.8
|
6.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
10.0
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Lapse Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
15.0
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Default Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
|
|
0.5
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 225.50
|
$ 225.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
66,523
|
66,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity, Reverse Stock Split |
|
|
|
|
|
|
|
|
|
|
|
one-for-thirty
reverse stock split
|
|
|
|
|
|
|
|
1-for-100
reverse stock split
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
| Series F-1 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,050
|
|
|
|
|
|
5,050
|
|
|
|
5,050
|
|
|
|
|
|
| Conversion of shares, not exceed |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,065
|
1,748
|
2,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for make-whole adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,050
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,826,273
|
|
|
|
|
|
12,826,273
|
|
|
|
12,826,273
|
|
|
|
|
|
| Conversion of shares, not exceed |
|
|
|
|
|
|
|
|
|
|
|
|
|
606
|
1,021
|
319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
12,826,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,950
|
|
|
| Series G Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
673
|
537
|
656
|
|
|
|
1,866
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 673,000
|
$ 537,000
|
$ 656,000
|
|
|
|
$ 1,866,000
|
|
|
|
|
|
|
|
|
|
| Dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
415,600
|
|
|
|
|
|
1,236,124
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (673,000)
|
$ (537,000)
|
$ (656,000)
|
|
|
|
$ (1,866,000)
|
|
|
|
|
|
|
|
|
|
| Conversion of shares of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,021)
|
(319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
7,000
|
|
|
|
7,000
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
747,362
|
|
|
|
|
|
747,362
|
|
|
|
747,362
|
|
|
|
|
|
| Shares issued |
747,362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Membership Interest Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
until
the receipt of requisite stockholder approval of the Company for the issuance of all Series I Conversion Shares in excess of 19.99%
of the issued and outstanding shares of Common Stock
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Membership Interest Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, per share | $ / shares |
$ 0.1999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of stock issuance | $ |
$ 2,697,977
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares, not exceed |
456,536
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares, issued |
357,052
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Membership Interest Purchase Agreement [Member] | LPU Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Membership interest, rate |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Common Stock [Member] | Membership Interest Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares, not exceed |
747,362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series G Convertible Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
4,211
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
4,211
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
|
| Shares issued for installment conversions |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,321,156
|
|
|
|
|
|
1,328,534
|
|
|
|
|
|
|
|
|
|
| Stock issued for make-whole adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
$ 181.60
|
|
$ 3.3713
|
|
|
|
|
|
$ 3.3713
|
|
|
18.32
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
4,747
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
4,747
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
|
| Debt description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The amortization payments due upon such redemption are payable, at the
Company’s election, in cash, or subject to certain limitations, in shares of Common Stock valued at the lower of (i) the Series
F Conversion Price then in effect and (ii) the greater of (A) 80% of the average of the three lowest closing prices of the Company’s
Series F Common Stock during the thirty trading day period immediately prior to the date the amortization payment is due or (B) a “Floor
Price” of $660.00 on a post-split basis (subject to adjustment for stock splits, stock dividends, stock combinations, recapitalizations
or other similar events) or, in any case, such lower amount as permitted, from time to time, by the Nasdaq Stock Market.
|
|
|
|
|
|
|
|
|
|
| Derivative fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
212,339
|
|
|
54,813
|
|
|
$ 407,807
|
54,813
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,300,000
|
|
|
|
|
|
|
|
|
|
| Fair value adjustment of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,900,000
|
|
|
|
|
|
|
|
|
|
| Derivative liability | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
900,000
|
|
|
|
|
|
|
|
|
|
| Stock discount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock stock description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) approximately $4.2 million related to the difference
between the gross proceeds and the allocated residual fair value of the Series F-1 Preferred Stock (i.e., $0), and (ii) approximately
$0.9 million related to the stock derivative at issuance, is accounted for as a reduction to the carrying value of the Series F-1 Preferred
Shares and will be accreted from the issuance date to maturity in accordance with ASC 480-10-S99-3A as redemption is deemed probable
pursuant to the Installment Redemption terms of the Series F-1 Certificate of Designations.
|
|
|
|
|
|
|
|
|
|
| Stock issued for make-whole adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Change in fair value of warrant liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (7,900,000)
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Other Operating Income (Expense) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivatives liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivatives liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,303,000
|
367,000
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
$ 3.3713
|
|
|
|
|
|
$ 3.3713
|
|
|
18.32
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
5,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
|
27,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
7,000
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
|
|
7,000
|
|
|
|
0
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
the number of shares that may be issued until the time, if any, that the Company’s stockholders have approved the issuance of
more than 19.99% of the Company’s outstanding shares of Common Stock
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.61
|
|
|
|
|
|
$ 3.61
|
|
|
|
|
|
|
|
|
|
| Stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 425,063
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
| Dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
78,750
|
|
|
$ 0
|
|
|
$ 78,750
|
$ 0
|
|
|
|
|
|
|
|
|
| Fair value of stock issuance | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,837,000
|
|
|
|
|
|
$ 1,837,000
|
|
|
|
|
|
|
|
|
|
| Expected volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year 5 months 26 days
|
|
|
|
|
|
|
|
|
|
| Redemption premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.00%
|
|
|
|
|
|
|
|
|
|
| Market interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.51%
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61%
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
| Total discount upon issuance of stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,472,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount allocated to warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,209,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ddeemed dividend | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 224,015
|
|
|
|
|
|
$ 224,015
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.3713
|
|
|
|
|
|
$ 3.3713
|
|
|
|
|
|
|
|
|
|
| Shares issued |
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.83
|
|
|
|
|
|
$ 4.83
|
|
|
|
|
|
|
|
|
|
| Series I Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
747,362
|
|
|
|
|
|
747,362
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
747,362
|
|
|
|
|
|
747,362
|
|
|
|
0
|
|
|
|
|
|
| SeriesC And Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
| Series F Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,449,325
|
|
|
|
|
|
4,449,325
|
|
|
|
|
|
|
|
|
|
| Series F Warrants [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
66,523
|
|
|
|
|
|
66,523
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 225.50
|
$ 3.3713
|
|
|
|
|
$ 225.50
|
|
|
|
|
|
|
|
|
|
| Series F Warrants [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
66,523
|
66,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
$ 318.00
|
| Adjusted per share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.3713
|
|
|
|
|
|
$ 3.3713
|
|
|
$ 18.32
|
|
|
|
|
|
|
| Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of the warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,623,000
|
|
|
|
|
|
|
|
|
|
| Series F One Preferreds Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The amortization payments due upon such redemption are payable, at the Company’s election, in cash at 105% of the applicable Installment
Redemption Amount (as defined in the Series F-1 Certificate of Designations), or subject to certain limitations, in shares of Common
Stock valued at the lower of (i) the Series F-1 Conversion Price then in effect and (ii) the greater of (A) 80% of the average of the
three lowest closing prices of the Company’s Common Stock during the thirty consecutive trading day period ending and including
the trading day immediately prior to the date the amortization payment is due or (B) $0.364, which is 20% of the “Minimum Price”
(as defined in Nasdaq Stock Market Rule 5635) on the date in which the Series F-1 Stockholder Approval (as defined herein) was obtained
or, in any case, such lower amount as permitted, from time to time, by the Nasdaq Capital Market, and, in each case, subject to adjustment
for stock splits, stock dividends, stock combinations, recapitalizations or other similar events, which amortization amounts are subject
to certain adjustments as set forth in the Series F-1 Certificate of Designations (the “Series F-1 Floor Price”).
|
|
|
|
|
|
|
|
|
|
| Series H Warrants [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from private placement | $ |
|
|
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
175,000
|
|
|
0
|
|
|
175,000
|
0
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
225,000
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|