CAPITAL STOCK (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Dec. 31, 2025 |
Jul. 15, 2025 |
Oct. 14, 2024 |
Oct. 08, 2024 |
Dec. 29, 2023 |
Dec. 28, 2023 |
Sep. 19, 2023 |
Sep. 05, 2023 |
Jun. 21, 2023 |
Apr. 19, 2023 |
Apr. 18, 2023 |
Apr. 10, 2023 |
Feb. 17, 2023 |
Jan. 26, 2023 |
Jan. 24, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Apr. 20, 2023 |
Apr. 09, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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4,506
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466
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Proceeds from sale of common stock |
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$ 6,578,000
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$ 18,596,000
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$ 9,215,000
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Deemed dividend |
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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 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.
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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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Restricted stock units |
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727
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Stock compensation expense |
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$ 785,000
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Share price |
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$ 1,600.00
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Warrant exercise price per share |
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2,720.00
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Warrant exercise price decreased |
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$ 1,600.00
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Number of shares issued, value |
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$ 18,596,000
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$ 9,110,000
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Fair value of common shares issued for services |
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200,000
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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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1,053
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165
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Payments on notes payable |
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$ 2,777,000
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$ 5,097,000
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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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Stock reedemed value |
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Cash |
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$ 7,617,000
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$ 4,353,000
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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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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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917
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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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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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36,510
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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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Number of shares issued for services |
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10
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Fair value of common shares issued for services |
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$ 11,000
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Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of shares issued, value |
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$ 50,000,000
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Forecast [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted stock units |
80,000
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160,000
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Revenue milestones |
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(i) between $500,000 and
$900,000 as of December 31, 2024, (ii) between $1.1M and $1.5M as of March 31, 2025, (iii) between $1.7M and $2.1M as of June 30, 2025,
(iv) between $2.3M and $2.7M as of September 30, 2025, and (v) $2.9M and $3.3M as of December 31, 2025. The achievement of each of the
applicable quarterly Revenue Milestones on each Measurement Date will be reasonably determined by the Company’s Board of Directors.
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Forecast [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted stock units |
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40,000
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Forecast [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted stock units |
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80,000
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Series C Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock reedemed |
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187
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3,000
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Deemed dividend |
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$ 900,000
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Investments |
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1,000,000
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Stock reedemed value |
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$ 1,300,000
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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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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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Officer And Employees [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of shares issued for services |
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782
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Mr Cutaia [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of shares issued for services |
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221
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Vendors [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of shares issued for services |
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641
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Fair value of common shares issued for services |
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$ 200,000
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Underwriting Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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4,506
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Share price |
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$ 1,600.00
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ATM Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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47,358
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Offering costs |
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$ 43,000
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Number of shares issued, value |
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$ 2,637,000
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Securities Purchase Agreement [Member] | Series C Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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32,913
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Stock reedemed |
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187
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Share price |
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$ 1,300
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Annual dividend percentage |
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10.00%
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Shares purchased |
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3,000
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Total purchase price |
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$ 3,000,000
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Common Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Issuance of shares |
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415,487
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51,864
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Number of shares issued for services |
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641
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Stock reedemed |
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32,913
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342,672
|
|
|
|
Deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split description |
|
|
|
1-for-200
|
|
|
|
|
|
|
1-for-40
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
Number of shares issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of common shares issued for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock |
|
|
|
|
|
|
|
|
|
31,195
|
|
|
|
|
|
|
121
|
156
|
|
|
Stock reedemed value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Rory Cutaia [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
|
|
|
|
Common Stock [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
171
|
|
|
|
Common Stock [Member] | Ascendiant Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278,501
|
|
|
|
Proceeds from sale of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,130,000
|
|
|
|
Offering costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136,000
|
|
|
|
Common Stock [Member] | Subscription Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offering costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 109,000
|
|
|
|
Issued and sell shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136,986
|
|
|
|
Sale of common stock from public offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,466,000
|
|
|
|
Common Stock [Member] | Streeterville Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued and sell shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,422
|
|
|
|
Sale of common stock from public offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,720,000
|
|
|
|
Common Stock [Member] | Exchange Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued and sell shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,151
|
|
|
|
Sale of common stock from public offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,057,000
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants cancelled |
|
|
|
|
|
|
161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Iroquois and Other Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants cancelled |
|
|
|
|
|
|
161
|
|
|
|
|
|
|
|
|
|
|
|
|
|