Annual report pursuant to Section 13 and 15(d)

EQUITY (Details Narrative)

v3.23.1
EQUITY (Details Narrative) - USD ($)
 12 Months Ended
Nov. 03, 2022
Jun. 17, 2022
May 02, 2022
Dec. 21, 2021
Aug. 17, 2018
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Dec. 17, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Redemption of preferred stock, aggregate value           $ 25,000,000.0      
Stock purchase price           $ 19.00      
Original issue discount percentage           5.00%      
Proceeds from issuance of convertible preferred stock           $ 22,468,000    
Deemed dividends           3,800,000      
Escrow deposit           26,300,000      
Redemption of preferred stock, aggregate value   $ 26,300,000            
Conversion Price           $ 11.25      
Preferred stock redemption terms           The holders of the Series A Preferred Stock and Series B Preferred Stock had the right to require the Company to redeem their shares of preferred stock for cash at 105% of the stated value of such shares commencing after the earlier of the receipt of stockholder approval of an amendment to the Company’s Restated Certificate of Incorporation to effect a reverse stock split and 60 days after the closing of the issuances of the Series A Preferred Stock and Series B Preferred Stock and until 90 days after such closing. The Company had the option to redeem the Series A Preferred Stock for cash at 105% of the stated value commencing after the 90th day following the closing of the issuance of the Series A Preferred Stock, subject to the holders’ rights to convert the shares prior to such redemption.      
Reverse stock split ratio           the Company’s stock underwent a 25:1 Reverse Stock Split.      
Common stock, shares authorized           200,000,000 200,000,000 200,000,000  
Shares issued       1,788,000          
Public offering price       $ 9.75          
Warrants purchase, shares 7,609,879     1,788,000          
Offering price $ 4.75     $ 9.75         $ 9.75
Proceeds from public offering       $ 16,000,000.0          
Stock issuance costs       $ 1,500,000          
Additional paid-in capital           $ 7,000,000.0      
Warrant liabilities           $ 9,000,000.0      
Warrants outstanding           1,788,000      
Warrants maturity date           Dec. 21, 2026      
Purchase price of common stock           $ 12,839,000 $ 8,051,000    
Private Placement Offerings [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Shares issued 7,065,946                
Warrant liabilities           $ 22,000,000.0      
Warrants maturity date           Nov. 03, 2027      
Exercise price $ 4.75                
Warrant outstanding           $ 7,609,879      
Private Placement [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Warrants purchase, shares           7,609,879      
Offering price           $ 4.75      
Open Market Sale Agreement [Member] | Jefferies LLC [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Sale of stock value         $ 150,000,000.0        
Open Market Sale Agreement [Member] | Jefferies LLC [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Public float description           The Company remains subject to this one-third limitation until such time as its public float exceeds $75 million.      
ATM Agreement [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Sale of stock value           $ 12,800,000 $ 8,100,000    
Sale of stock           3,479,016 146,872    
Redeemable Preferred Stock [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Gross proceeds from of redeemable preferred stock           $ 25,000,000.0      
Redemption of preferred stock, aggregate value           $ 1,300,000      
Convertible Redeemable Preferred Stock Series A [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Redemption of preferred stock, aggregate shares     1,000,006     1,000,006      
Redemption of preferred stock, aggregate value           $ 21,000,000      
Redemption of preferred stock, aggregate shares   1,000,006       1,000,006      
Convertible Redeemable Preferred Stock Series B [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Redemption of preferred stock, aggregate shares     250,005     250,005      
Redemption of preferred stock, aggregate value           $ 5,250,000      
Redemption of preferred stock, aggregate shares   250,005       250,005      
Pre Funded Warrant [Member] | Private Placement Offerings [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Offering price $ 0.01                
Additional paid-in capital           $ 100,000      
Sale of stock           7,609,879      
Warrants exercised 543,933         543,933      
Purchase price of common stock           $ 35,000,000.0      
Additional paid in capital stock reduction           900,000      
Proceeds from warrant liability'           12,900,000      
Pre Funded Warrant [Member] | Private Placement Offerings [Member] | General and Administrative Expense [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Stock issuance costs           1,500,000      
Pre Funded Warrant [Member] | Private Placement [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Warrants purchase, shares 7,609,879                
Pre Funded Warrant [Member] | Private Placement Offerings [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Purchase price of common stock           $ 32,600,000      
Common Stock And Accompanying Warrant [Member] | Private Placement Offerings [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Offering price $ 4.60                
Pre Funded Warrant And Accompanying Warrant [Member] | Private Placement Offerings [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Offering price $ 4.59