Annual report pursuant to Section 13 and 15(d)

EQUITY (Details Narrative)

v3.24.1
EQUITY (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Jul. 06, 2023
Nov. 03, 2022
Jun. 17, 2022
May 02, 2022
Dec. 21, 2021
Aug. 17, 2018
Jan. 31, 2024
Dec. 31, 2022
Mar. 01, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 17, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Redemption of preferred stock, aggregate value                     $ 25,000,000.0      
Offering price               $ 19.00     $ 19.00      
Original issue discount percentage               5.00%     5.00%      
Proceeds from issuance of convertible preferred stock                   $ 22,468,000      
Deemed dividends                     3,800,000      
Escrow deposit               $ 26,300,000     26,300,000      
Redemption of preferred stock, aggregate value     $ 26,300,000                    
Conversion Price               $ 11.25     $ 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   200,000,000 200,000,000 200,000,000    
Shares issued         1,788,000                  
Public offering price         $ 9.75                  
Warrants purchase, shares   7,609,879     1,788,000                 1,788,000
Exercise price $ 4.0299 $ 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        
Exercise price                   $ 0.0001        
Shares issuance costs                   $ 14,408,000 $ 12,839,000      
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   7,609,879 7,609,879      
Exercise price               $ 4.75   $ 4.75 $ 4.75      
Subsequent Event [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Sale of stock value             $ 5,300,000              
Open Market Sale Agreements [Member] | Subsequent Event [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Sale of stock value                 $ 5,300,000          
Sale of stock                 724,659          
Open Market Sale Agreements [Member] | Jefferies LLC [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Sale of stock value           $ 150,000,000.0       $ 14,400,000 $ 12,800,000      
Sale of stock                   3,659,882 3,479,016      
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                    
Redemption of preferred stock, aggregate shares     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                    
Redemption of preferred stock, aggregate shares     250,005                      
Pre Funded Warrant [Member] | Private Placement Offerings [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Exercise 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      
Shares issuance costs                     32,600,000      
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                        
Common Stock And Accompanying Warrant [Member] | Private Placement Offerings [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Exercise price   $ 4.60                        
Pre Funded Warrant And Accompanying Warrant [Member] | Private Placement Offerings [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Exercise price   $ 4.59                        
Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Offering price $ 4.03                          
Redemption of preferred stock, aggregate value                          
Shares issued 3,284,407                 3,659,882 3,479,016      
Warrants purchase, shares 2,919,140                          
Common Stock [Member] | 2023 Pre-Funded Warrants [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Offering price $ 4.0299                          
Exercise price $ 0.0001                 $ 0.0001        
Warrants exercised 2,919,140                          
Purchase price of common stock $ 25,000,000.0                          
Shares issuance costs $ 23,000,000.0