CAPITAL STOCK (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Dec. 29, 2023 |
Dec. 28, 2023 |
Sep. 19, 2023 |
Sep. 05, 2023 |
Apr. 18, 2023 |
Apr. 10, 2023 |
Feb. 17, 2023 |
Jan. 26, 2023 |
Jan. 24, 2023 |
Oct. 25, 2022 |
Oct. 24, 2022 |
Apr. 20, 2022 |
Jan. 12, 2022 |
Sep. 30, 2023 |
Nov. 17, 2022 |
Oct. 25, 2022 |
May 19, 2022 |
Feb. 14, 2022 |
Jan. 31, 2022 |
Nov. 30, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Apr. 20, 2023 |
Apr. 09, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issued and sell shares |
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901,275
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8,784,214
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Offering price |
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$ 8.00
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Proceeds from issuance of common stock |
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$ 6,578,000
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$ 9,215,000
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$ 24,056,000
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Warrant exercise price |
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$ 13.60
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Warrant exercise price decreased |
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$ 8.00
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Common stock |
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901,275
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93,190
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Shares issued, value |
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$ 9,110,000
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24,056,000
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Deferred offering costs |
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$ 622,000
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$ 43,000
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Fair value |
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200,000
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$ 1,561,000
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Number of value issued |
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$ 146,000
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Number of warrants cancelled |
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32,974
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1,167
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Common stock, shares authorized |
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400,000,000
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400,000,000
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400,000,000
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200,000,000
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Reverse stock split description |
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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
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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.
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Common stock, par value |
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$ 0.0001
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$ 0.0001
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Common stock shares issued for cost savings plan |
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14,959
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Cash |
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$ 4,353,000
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$ 2,429,000
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Share price |
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$ 8.00
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Series B Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issued and sell shares |
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1
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Preferred stock, par value |
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$ 0.0001
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Cash |
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$ 5,000
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$ 5,000
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Preferred stock, voting rights |
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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
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Series C Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Preferred stock, par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred stock, shares authorized |
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5,000
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5,000
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5,000
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Preferred stock face value |
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$ 1,300.00
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$ 2,980,000
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Annual dividend percentage |
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10.00%
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Preferred stock, dividend payment terms |
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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.
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April Registered Direct Offering [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant exercise price |
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$ 30.00
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Purchase of warrants |
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366,667
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2019 Incentive Compensation Plan [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of shares authorized |
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15,000,000
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Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Shares issued, value |
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$ 50,000,000
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Maximum [Member] | April Registered Direct Offering [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant exercise price |
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$ 84.00
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Minimum [Member] | April Registered Direct Offering [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant exercise price |
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$ 44.00
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Common Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock |
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10,372,793
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980,300
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Shares issued, value |
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$ 1,000
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Common stock shares issued for service |
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128,204
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54,168
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Fair value |
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Reverse stock split description |
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1-for-40
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Shares of common stock |
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31,195
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Common stock, par value |
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$ 0.0001
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Shares issued |
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8,318
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Common Stock [Member] | April Registered Direct Offering [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Proceeds from issuance of common stock |
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$ 10,242,000
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Common stock |
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366,667
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Deferred offering costs |
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$ 758,000
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Iroquois and Other Investor [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued to settle litigation |
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183,486
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Settlement amount |
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$ 200,000
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Other income loss net |
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$ (200,000)
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Iroquois and Other Investor [Member] | Warrant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of warrants cancelled |
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32,140
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Streeterville Capital LLC [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Fair value of common shares issued as payment on notes payable, shares |
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7,301,903
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Payments on notes payable |
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$ 5,097,000
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Special Incentive Program [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock shares issued for service |
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1,925
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Fair value |
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$ 11,000
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Officer And Employees [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock shares issued for service |
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156,426
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Mr Cutaia [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock shares issued for service |
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44,216
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Vendors [Member] |
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|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|