XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
MEZZANINE EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 01, 2022
Mar. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]      
Amount of issuance of common dividends   $ 824,488 $ 824,488
Percentage of voting right, preferred stock   50.00%  
Common stock, par value   $ 0.001 $ 0.001
Series A Preferred Stock [Member]      
Class of Stock [Line Items]      
Preferred stock, shares authorized   1,500,000 1,500,000
Preferred stock, par value   $ 0.001 $ 0.001
Preferred stock, stated value   $ 375 $ 375
Preferred stock, shares issued 1.5 1,467,000 1,467,000
Issuance of series A, fair value   $ 832,500  
Per share of aggregate fair value of preferred share   $ 568  
Debt issuance costs   $ 8,000  
Preferred stock, liquidation preference, value   $ 550,000 $ 550,000
Preferred stock, dividend rate 5.00% 5.00%  
Accrued dividend   5.00%  
Dividends   $ 6,800  
Preferred stock, dividends per share   $ 4.62  
Debt conversion price   $ 75  
Common stock issued upon conversion   7,300,000  
Series A Preferred Stock [Member] | Minimum [Member]      
Class of Stock [Line Items]      
Preferred stock, conversion ratio   1  
Series A Preferred Stock [Member] | Maximum [Member]      
Class of Stock [Line Items]      
Preferred stock, conversion ratio   5  
Series A Preferred Stock [Member] | Securities Purchase Agreement [Member]      
Class of Stock [Line Items]      
Preferred stock, shares issued   1,500,000  
Percentage of share authorized   100.00%  
Cash consideration to related party   $ 550,000  
Common stock, other shares outstanding   3,700,000  
8% [Member]      
Class of Stock [Line Items]      
Preferred stock, dividend rate   8.00%  
10% [Member]      
Class of Stock [Line Items]      
Preferred stock, dividend rate   10.00%  
12% [Member]      
Class of Stock [Line Items]      
Preferred stock, dividend rate   12.00%