Equity (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Sep. 02, 2025
USD ($)
$ / shares
shares
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Aug. 29, 2025 |
Apr. 08, 2025 |
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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Feb. 28, 2023
USD ($)
$ / shares
shares
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Feb. 21, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2025
$ / shares
shares
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Apr. 30, 2025 |
Jun. 30, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
shares
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Jun. 30, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Dec. 31, 2025
$ / shares
shares
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Aug. 31, 2025
$ / shares
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Jun. 03, 2025
shares
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Jun. 02, 2025
shares
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Apr. 17, 2025
$ / shares
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Mar. 31, 2025
shares
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Dec. 31, 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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| EquityLineItems [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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1,250,000,000
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250,000,000
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| Capital Units, Authorized |
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1,300,000,000
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1,300,000,000
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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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| 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 outstanding |
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8,189,838
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8,189,838
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7,690,403
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| Common stock shares issued |
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8,189,838
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8,189,838
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7,690,403
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| Stockholders' equity reverse stock split |
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1-for-100
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| Issuance of preferred shares | $ |
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$ 0
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| Fair value of stock issuance | $ |
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$ 357,375
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$ 1,193,000
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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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| Series F-1 Short Term Warrants [Member] |
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| EquityLineItems [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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| EquityLineItems [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 |
$ 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 Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative fair value | $ |
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$ 3,149,800
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| Adjusted per share price | $ / shares |
$ 3.3713
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$ 3.3713
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18.32
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| Series G Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Warrant exercise price | $ / shares |
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18.32
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| Fair value of the Warrants | $ |
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14,100,000
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| Series F Common Stock Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Fair value ofwarrants | $ |
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$ 10,623,000
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| Warrants term |
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5 years
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| Issuance of warrants | $ |
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$ 762,834
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| Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative fair value | $ |
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$ 3,149,800
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| Series H Long Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Warrants to purchase common stock |
1,400,000
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1,400,000
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| Warrant exercise price | $ / shares |
$ 5.00
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$ 5.00
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3.3717
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| Other Operating Income Expenses [Member] |
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| EquityLineItems [Line Items] |
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| Change in fair value of derivatives liabilities | $ |
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$ 0
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$ 0
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$ 0
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$ 0
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| Measurement Input, Exercise Price [Member] | Series G Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Exercise price | $ / shares |
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$ 190.00
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| Measurement Input, Exercise Price [Member] | Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Exercise price | $ / shares |
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$ 190.00
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| Measurement Input, Option Volatility [Member] | Series G Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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120.0
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| Measurement Input, Option Volatility [Member] | Series F Common Stock Warrants [Member] |
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| Stock price per share |
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125.0
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| Measurement Input, Option Volatility [Member] | Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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120.0
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| Measurement Input, Price Volatility [Member] | Series G Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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190.0
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| Measurement Input, Price Volatility [Member] | Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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190.0
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| Measurement Input, Maturity [Member] | Series G Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Time of maturity |
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1 year 4 months 6 days
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| Measurement Input, Maturity [Member] | Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Time of maturity |
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1 year 4 months 6 days
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| Measurement Input, Discount Rate [Member] | Series G Long-Term Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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6.8
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| Measurement Input, Discount Rate [Member] | Series F-1 Warrants [Member] |
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| EquityLineItems [Line Items] |
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| Derivative measurement input |
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6.8
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| Measurement Input, Expected Dividend Rate [Member] | Series G Long-Term Warrants [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Expected Dividend Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Default Rate [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Default Rate [Member] | Series F-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Expected Dividend Payment [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price per share |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement Input, Risk Free Interest Rate [Member] | Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price per share |
|
|
|
|
|
|
|
4.09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 318.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series F-1 Short Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Investors [Member] | Series H Private Placement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Purchase Agreement [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Purchase Agreement [Member] | Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Purchase Agreement [Member] | Investors [Member] | Series G Long Term Warrants & Series F-1 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,189,838
|
|
|
8,189,838
|
|
7,690,403
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
8,189,838
|
|
|
8,189,838
|
|
7,690,403
|
|
|
|
|
|
|
|
|
|
| Underlying shares |
|
|
|
|
|
|
|
|
|
|
|
13
|
|
|
13
|
|
13
|
|
|
|
|
|
|
|
|
|
| Number of stock warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
155,432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
301,181
|
7,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contra Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
9,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares | $ |
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,189,838
|
|
|
8,189,838
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based payment award, options, grants in period, grant date intrinsic value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.90
|
|
$ 3.99
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
49,288
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
1,990,000
|
|
|
1,990,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
72,992
|
|
|
72,992
|
|
72,992
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
| [custom:PreferredStockSharesDesignated-0] |
|
|
|
|
|
|
|
|
|
|
|
72,992
|
|
|
72,992
|
|
|
|
|
|
|
|
|
|
|
|
| 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 E Junior Participating Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Share issued price, 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
|
|
|
$ 0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of derivative | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 3,149,800
|
|
|
3,149,800
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 314,311
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 190.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
120.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
190.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Time of maturity |
|
|
|
|
|
|
|
|
1 year 4 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
6.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
10.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Lapse Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
15.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Measurement Input, Default Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative measurement input |
|
|
|
|
|
|
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 225.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, shares issuable |
|
|
|
|
|
|
|
|
66,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' equity reverse stock split |
|
|
|
|
|
|
|
|
one-for-thirty
|
1-for-100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,382
|
|
4,382
|
|
|
|
|
|
3,840
|
4,211
|
|
|
|
| Series F-1 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
5,050
|
|
|
5,050
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
12,826,273
|
|
|
12,826,273
|
|
12,826,273
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
8,812
|
|
|
8,812
|
|
8,802
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,812
|
|
|
8,812
|
|
8,802
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
12,826,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,950
|
|
|
| Series G Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,812
|
8,802
|
8,737
|
8,812
|
8,737
|
8,802
|
|
|
|
|
9.22
|
8,884
|
|
|
|
| Series H Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
7,000
|
|
7,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
3,115
|
|
|
3,115
|
|
3,115
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
3,115
|
|
|
3,115
|
|
3,115
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, shares issuable |
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
$ 3.3713
|
|
|
|
|
|
|
|
|
$ 3.3713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
3,115
|
3,115
|
|
3,115
|
|
3,115
|
|
|
|
|
|
|
|
|
|
| Number of stock warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
301,181
|
|
|
456,613
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,594
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
8,812
|
|
|
8,812
|
|
8,802
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,812
|
|
|
8,812
|
|
8,802
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends, Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 226,408
|
|
$ 0
|
$ 447,824
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
$ 22,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
537,000
|
$ 357,375
|
1,193,000
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.253
|
|
|
$ 2.253
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.3713
|
|
|
18.32
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
|
|
|
|
8,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Series G Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
|
|
|
|
8,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
49,288
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
$ 181.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
3,115
|
|
|
3,115
|
|
3,115
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
3,115
|
|
|
3,115
|
|
3,115
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 3.61
|
|
|
$ 3.61
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issuance costs | $ |
$ 425,063
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 55,999
|
|
$ 0
|
$ 111,998
|
$ 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%
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of stock discount | $ |
4,472,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount allocated to securities | $ |
$ 2,209,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.83
|
|
|
$ 4.83
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Series F-1 Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,065
|
|
2,065
|
|
|
|
|
|
2,746
|
4,747
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| EquityLineItems [Line Items] |
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| EquityLineItems [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
|
|
|
4,449,325
|
|
|
4,449,325
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Warrants [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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| EquityLineItems [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
66,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
$ 225.50
|
|
|
|
$ 3.3713
|
|
|
$ 3.3713
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Warrants [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
|
|
|
|
|
|
|
66,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 181.60
|
$ 318.00
|
| Adjusted per share price | $ / shares |
$ 3.3713
|
|
|
|
|
|
|
|
|
3.3713
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
3.3713
|
|
|
|
|
|
|
|
$ 181.60
|
3.3713
|
|
|
|
|
|
|
|
|
|
|
18.32
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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%
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of the 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.
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends, Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Other Operating Income Expenses [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivatives liabilities | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Series F-1 Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
$ 3.3713
|
|
|
|
|
$ 181.60
|
|
|
|
$ 3.3713
|
|
|
|
|
|
|
|
|
|
|
$ 18.32
|
|
|
|
|
|
| Sale of stock, number of shares issued in transaction |
|
|
|
|
|
5,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
27,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of the warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,623,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series F One Preferreds Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EquityLineItems [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock |
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds from private placement | $ |
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|