SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||||||||
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Nov. 14, 2024 |
Oct. 08, 2024 |
Sep. 26, 2024 |
Aug. 02, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Apr. 05, 2024 |
Dec. 31, 2023 |
Jun. 13, 2023 |
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Reverse stock split | 1 for 200 reverse stock split | reverse stock split in the range within a range of one-for-five (1-for-5) to a maximum of a one-for-two hundred (1-for-200) | |||||||
Common stock, par value | $ 0.0001 | $ 0.0001 | |||||||
Additional contingent payment due from buyer | $ 1,750 | ||||||||
Revenue fee percentage | 25.00% | ||||||||
Remaining warrants shares delisted | 879 | ||||||||
Cash FDIC | $ 250 | ||||||||
Related Party [Member] | |||||||||
Debt converted instrument, amount | 0 | 106 | |||||||
Debt converted instrument, price per share | $ 8,240.00 | $ 8,240.00 | |||||||
Share-Based Payment Arrangement, Option [Member] | |||||||||
Stock option outstanding shares | 9,038 | 10,284 | |||||||
Warrant [Member] | |||||||||
Warrant outstanding shares | 3,545 | 4,598 | |||||||
Restricted Stock [Member] | |||||||||
Restricted stock units | 556 | 778 | |||||||
Subsequent Event [Member] | |||||||||
Reverse stock split | Our Common Stock commenced trading on a post Reverse Stock Split basis on October 9, 2024. As a result of the Reverse Stock Split, every two hundred (200) shares of our pre-Reverse Stock Split Common Stock were combined and reclassified into one share of our Common Stock | ||||||||
Additional contingent payment due from buyer | $ 1,750 | ||||||||
Restricted stock units | 80,000 | ||||||||
Common Stock [Member] | Subsequent Event [Member] | |||||||||
Reverse stock split | 1-for-200 | ||||||||
Common stock, par value | $ 0.0001 |
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- Definition Remaining warrants shares delisted. No definition available.
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- Definition Revenue fee percentage. No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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