Annual report pursuant to Section 13 and 15(d)

CAPITAL STOCK (Details Narrative)

v3.24.1
CAPITAL STOCK (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 29, 2023
Dec. 28, 2023
Sep. 19, 2023
Sep. 05, 2023
Apr. 18, 2023
Apr. 10, 2023
Feb. 17, 2023
Jan. 26, 2023
Jan. 24, 2023
Oct. 25, 2022
Oct. 24, 2022
Apr. 20, 2022
Jan. 12, 2022
Sep. 30, 2023
Nov. 17, 2022
Oct. 25, 2022
May 19, 2022
Feb. 14, 2022
Jan. 31, 2022
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Apr. 20, 2023
Apr. 09, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Issued and sell shares                 901,275         8,784,214                    
Offering price                 $ 8.00                              
Proceeds from issuance of common stock                 $ 6,578,000                       $ 9,215,000 $ 24,056,000    
Warrant exercise price                 $ 13.60                              
Warrant exercise price decreased                 $ 8.00                              
Common stock                 901,275                       93,190      
Shares issued, value                                         $ 9,110,000 24,056,000    
Deferred offering costs                 $ 622,000         $ 43,000                    
Fair value                                         200,000 $ 1,561,000    
Number of value issued                                         $ 146,000      
Number of warrants cancelled                                         32,974 1,167    
Common stock, shares authorized           400,000,000                             400,000,000 400,000,000   200,000,000
Reverse stock split description         Our Common Stock commenced trading on a post Reverse Stock Split basis on April 19, 2023. As a result of the Reverse Stock Split, every forty (40) shares of our pre-Reverse Stock Split Common Stock were combined and reclassified into one share of our Common Stock reverse stock split of its outstanding shares of common stock at a specific ratio within a range of one-for-five (1-for-5) to a maximum of a one-for-forty (1-for-40) split. On April 18, 2023, the Company implemented the 1-for-40 reverse stock split (the “Reverse Stock Split”) of its common stock. The Company’s common stock commenced trading on a post- reverse stock split basis on April 19, 2023. As a result of the Reverse Stock Split, every forty (40) shares of the Company’s pre-Reverse Stock Split common stock were combined and reclassified into one share of common stock.                                    
Common stock, par value                                         $ 0.0001 $ 0.0001    
Common stock shares issued for cost savings plan                                           14,959    
Cash                                         $ 4,353,000 $ 2,429,000    
Share price                 $ 8.00                              
Series B Preferred Stock [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Issued and sell shares             1                                  
Preferred stock, par value             $ 0.0001                                  
Cash             $ 5,000                               $ 5,000  
Preferred stock, voting rights             the Series B Preferred Stock will have 700,000,000 votes and will vote together with the outstanding shares of the Company’s common stock                                  
Series C Preferred Stock [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Preferred stock, par value   $ 0.0001                                     $ 0.0001 $ 0.0001    
Preferred stock, shares authorized   5,000                                     5,000 5,000    
Preferred stock face value   $ 1,300.00                                     $ 2,980,000    
Annual dividend percentage   10.00%                                            
Preferred stock, dividend payment terms   Commencing on the 1 year anniversary of the issuance date of each share of Series C Preferred Stock, each such share of Series C Preferred Stock shall accrue an automatic quarterly dividend, based on three quarters of 91 days each and the last quarter of 92 days (or 93 days for leap years), which shall be calculated on the Stated Value of such share of Series C Preferred Stock, and which shall be payable in additional shares of Series C Preferred Stock, based on the Stated Value, or in cash as set forth in the Certificate of Designation (each, as applicable, the “Quarterly Dividend”). For the period beginning on the 1 year anniversary of the issuance date of a share of Series C Preferred Stock to the 2 year anniversary of the issuance date of a share of Series C Preferred Stock, the Quarterly Dividend shall be 2.5% per quarter, and for all periods following the 2 year anniversary of the issuance date of a share of Series C Preferred Stock, the Quarterly Dividend shall be 5% per quarter.                                            
April Registered Direct Offering [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                       $ 30.00                        
Purchase of warrants                       366,667                        
2019 Incentive Compensation Plan [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Number of shares authorized                                         15,000,000      
Maximum [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Shares issued, value               $ 50,000,000                                
Maximum [Member] | April Registered Direct Offering [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                       $ 84.00                        
Minimum [Member] | April Registered Direct Offering [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                       $ 44.00                        
Common Stock [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock                                         10,372,793 980,300    
Shares issued, value                                         $ 1,000    
Common stock shares issued for service                                         128,204 54,168    
Fair value                                            
Reverse stock split description         1-for-40                                      
Shares of common stock                                         31,195      
Common stock, par value         $ 0.0001                                      
Shares issued                                           8,318    
Common Stock [Member] | April Registered Direct Offering [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Proceeds from issuance of common stock                       $ 10,242,000                        
Common stock                       366,667                        
Deferred offering costs                       $ 758,000                        
Iroquois and Other Investor [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Stock issued to settle litigation     183,486                                          
Settlement amount     $ 200,000                                          
Other income loss net     $ (200,000)                                          
Iroquois and Other Investor [Member] | Warrant [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Number of warrants cancelled     32,140                                          
Streeterville Capital LLC [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Fair value of common shares issued as payment on notes payable, shares                                         7,301,903      
Payments on notes payable                                         $ 5,097,000      
Special Incentive Program [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                         1,925      
Fair value                                         $ 11,000      
Officer And Employees [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                         156,426      
Mr Cutaia [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                         44,216      
Vendors [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service       128,204                                        
Fair value       $ 200,000                                        
Employees and Vendors [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                           54,168    
Fair value                                           $ 1,561,000    
Chief Financial Officer [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                   5,679            
Fair value                                   $ 277,000            
Chief Executive Officer [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                 4,735              
Fair value                                 $ 100,000              
Other Employees And Former Employees [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                           2,647    
Fair value                                           $ 88,000    
Officer [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                           11,892    
Employees [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                           12,906    
Director [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                                           9,188    
Officers and Directors [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Common stock shares issued for service                             10,572                  
Fair value                             $ 39,000                  
ATM Agreement [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Proceeds from issuance of common stock                                           $ 377,000    
Common stock                                         9,471,518 23,716    
Shares issued, value                                     $ 7,300 $ 30,000 $ 2,637      
Deferred offering costs                                         $ 43,000 $ 28,000    
Common Stock Purchase Agreement [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Repayment of debt                         $ 1,650,000                      
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] | Maximum [Member] | Tumim Stone Capital LLC [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Shares issued, value                         $ 50,000,000                      
Common Stock Purchase Agreement [Member] | Common Stock [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Proceeds from issuance of common stock                                           $ 9,836,000    
Common stock                                           277,417    
Deferred offering costs                                           $ 197,000    
Shares issued                                           15,182    
Securities Purchase Agreement [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                   $ 13.60   $ 30.00       $ 13.60                
Warrant exercise price decreased                   $ 13.60 $ 30.00                          
Common stock                   312,500   366,667                        
Deferred offering costs                   $ 399,000           $ 399,000                
Purchase of warrants                   312,500   366,667       312,500                
Proceeds from issuance of warrants                   $ 4,000,000   $ 11,000,000                        
Share price                   $ 12.80           $ 12.80                
Net proceeds                               $ 3,601,000                
Securities Purchase Agreement [Member] | Series C Preferred Stock [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Annual dividend percentage 10.00%                                              
Shares purchased 3,000                                              
Total purchase price $ 3,000,000                                              
Share price $ 1,300                                              
Securities Purchase Agreement [Member] | Series A Warrants [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price decreased                       $ 30.00                        
Securities Purchase Agreement [Member] | Maximum [Member] | Series A Warrants [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                       84.00                        
Securities Purchase Agreement [Member] | Minimum [Member] | Series A Warrants [Member]                                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                                
Warrant exercise price                       $ 44.00