Quarterly report pursuant to Section 13 or 15(d)

CAPITAL STOCK (Details Narrative)

v3.24.3
CAPITAL STOCK (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Dec. 29, 2023
Dec. 28, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Procceds from net     $ 18,596 $ 6,628  
Sale of common stock from public offering     18,596 $ 6,628  
Dividends payable     $ 240    
Series C Preferred Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Stock reedemed     2,105    
Deemed dividend     $ 652    
Preferred stock, shares authorized   5,000 5,000   5,000
Preferred stock, par value   $ 0.0001 $ 0.0001   $ 0.0001
Share price   $ 1,300.00      
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      
Investments     $ 1,000    
Stock reedemed value     $ 1,300    
Securities Purchase Agreement [Member] | Series C Preferred Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share price $ 1,300        
Annual dividend percentage 10.00%        
Shares purchased 3,000        
Total purchase price $ 3,000        
Common Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Proceeds from sale of common stock offerings     278,501    
Procceds from net     $ 12,130    
Offering costs     $ 136    
Sale of common stock from public offering, shares     415,487 5,033  
Sale of common stock from public offering      
Number of shares issued for service       641  
Stock reedemed     145,816    
Common Stock [Member] | Rory Cutaia [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Number of shares issued for service     23    
Common Stock [Member] | Chief Financial Officer [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Number of shares issued for service     171    
Common Stock [Member] | Subscription Agreements [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Offering costs     $ 109    
Sale of common stock from public offering, shares     136,986    
Sale of common stock from public offering     $ 6,466    
Common Stock [Member] | Streeterville Purchase Agreement [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Sale of common stock from public offering, shares     57,422    
Sale of common stock from public offering     $ 1,720    
Common Stock [Member] | Exchange Agreements [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Sale of common stock from public offering, shares     38,151    
Sale of common stock from public offering     $ 1,057