Annual report pursuant to Section 13 and 15(d)

COMMON STOCK (Details Narrative)

v3.23.1
COMMON STOCK (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Oct. 25, 2022
Oct. 24, 2022
Apr. 20, 2022
Jan. 12, 2022
Mar. 15, 2021
Nov. 17, 2022
Oct. 25, 2022
May 19, 2022
Feb. 14, 2022
Dec. 31, 2022
Dec. 31, 2021
Nov. 21, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares issued, value                   $ 24,056,000 $ 22,066,000  
Common stock, par value                   $ 0.0001 $ 0.0001  
Proceeds from issuance of common stock                   $ 24,056,000 $ 22,066,000  
Purchase of warrants                     2,285,389  
Warrant exercise price                     $ 1.25  
Repayment of debt                   6,685,000 $ 11,168,000  
Shares issued for services                   $ 1,561,000 2,188,000  
Common stock shares issued for cost savings plan                   598,336    
Number of shares issued, value                     348,000  
General and administrative expense                   $ 25,234,000 $ 25,710,000  
Accounts Payable [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Conversion of accounts payable into common stock shares                     10,500  
Debt conversion amount                     $ 19,000  
Notes payable [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Number of shares issued                     194,175  
Number of shares issued, value                     $ 200,000  
Conversion price                     $ 1.03  
Employees and Vendors [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued                     1,344,499  
Common stock shares issued for service                   2,166,711 1,546,599  
Shares issued for services                   $ 1,561,000 $ 2,541,000  
Compensation expenses                     $ 2,438,000  
Chief Financial Officer [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock shares issued for service               189,394 227,136      
Shares issued for services               $ 100,000 $ 277,000      
Other Employees And Former Employees [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock shares issued for service                   105,894    
Shares issued for services                   $ 88,000    
Officer [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price                     $ 2.61  
Common stock shares issued for service                   475,700    
Employees [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock shares issued for service                   516,258    
Number of shares repurchase                     112,100  
Stock repurchase value                     $ 139,000  
Stock issued during period shares issued settlement of payroll                     192,678  
Stock issued during period value issued settlement of payroll                     $ 303,000  
Director [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock shares issued for service                   367,520    
Officers and Directors [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock shares issued for service           422,898            
Shares issued for services           $ 39,000            
Underwriter [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Underwritter refund         $ 144,000              
April Registered Direct Offering [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Purchase of warrants     14,666,667                  
Warrant exercise price     $ 0.75                  
Common Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares issued, value                   $ 4,000 $ 2,000  
Stock issued                   39,211,991 14,076,696  
Proceeds from issuance of common stock                   $ 24,056,000    
Deferred offering costs                   $ 1,731,000    
Shares issued                   332,730    
Purchase of warrants                     2,254,411  
Common stock shares issued for service                   2,166,711 1,344,499  
Shares issued for services                   $ 1,000  
Number of shares issued                     1,978,728  
Number of shares issued, value                      
Common Stock [Member] | April Registered Direct Offering [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued     14,666,667                  
Proceeds from issuance of common stock     $ 10,242,000                  
Deferred offering costs     $ 758,000                  
Common Stock [Member] | IPO [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Proceeds from sale of common stock         $ 14,129,000              
Common stock issued         9,375,000              
Price per share         $ 1.60              
Maximum [Member] | April Registered Direct Offering [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price     $ 2.10                  
Maximum [Member] | Common Stock [Member] | At The Market Agreements [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock sold                       $ 7,300,000
Minimum [Member] | April Registered Direct Offering [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price     $ 1.10                  
Minimum [Member] | Common Stock [Member] | At The Market Agreements [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock sold                       $ 30,000,000
EMA Financial, LLC [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued to settle litigation                     600,000  
Settlement amount                     $ 678,000  
Accrued settlement amount                     585,000  
General and administrative expense                     93,000  
Common Stock Purchase Agreement [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Repayment of debt       $ 1,650,000                
Common Stock Purchase Agreement [Member] | Common Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued                   11,096,683    
Proceeds from issuance of common stock                   $ 9,836,000    
Deferred offering costs                   $ 197,000    
Shares issued                   607,287    
Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock, par value       $ 0.0001                
Common Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member] | Maximum [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares issued, value       $ 50,000,000                
Securities Purchase Agreement [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued 12,500,000   14,666,667                  
Deferred offering costs $ 399,000           $ 399,000          
Purchase of warrants 12,500,000   14,666,667       12,500,000          
Warrant exercise price $ 0.34   $ 0.75       $ 0.34          
Proceeds from issuance of warrants $ 4,000,000   $ 11,000,000                  
Warrant exercise price decreased $ 0.34 $ 0.75                    
Share price $ 0.32           $ 0.32          
Proceeds from sale of common stock             $ 3,601,000          
Securities Purchase Agreement [Member] | Series A Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price decreased     $ 0.75                  
Securities Purchase Agreement [Member] | Maximum [Member] | Series A Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price     2.10                  
Securities Purchase Agreement [Member] | Minimum [Member] | Series A Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price     $ 1.10                  
ATM Agreement [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock issued                   948,641    
Proceeds from issuance of common stock                   $ 377,000    
Deferred offering costs                   $ 28,000    
Sales Agreement [Member] | Truist Securities, Inc [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Proceeds from sale of common stock                     $ 7,937