XML 102 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONVERTIBLE PREFERRED STOCK (Details)
 1 Months Ended 3 Months Ended
Mar. 01, 2023
shares
Oct. 31, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
operatingSegment
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Feb. 23, 2023
$ / shares
shares
Feb. 22, 2023
shares
CONVERTIBLE PREFERRED STOCK                
Issuance of stock (in shares) 40,764,706 7,481,747            
Preferred stock shares authorized (in shares)       100,000,000   100,000,000 100,000,000 25,000,000
Preferred stock par value (in dollars per share) | $ / shares       $ 0.001   $ 0.001 $ 0.001  
Issuance of stock | $   $ 9,400,000   $ 50,650,000 $ 26,309,000      
Preferred stock, conversion threshold trading days | operatingSegment     5          
Preferred stock, threshold consecutive trading days | operatingSegment     15          
Conversion denomination | $     $ 1,000          
Preferred dividend declared (in dollar per share) | $ / shares       $ 0 $ 0      
Cumulative dividends accumulated and accreted to liquidation preference | $       $ 2,100,000        
Preferred stock, liquidation preference | $       $ 11,709,000   $ 11,423,000    
Number of common stock issued upon conversion of preferred stock (in shares)       1,200,000        
Series A Preferred Stock                
CONVERTIBLE PREFERRED STOCK                
Preferred stock shares authorized (in shares)       1        
Annual dividend rate     10.00%          
Preferred stock, liquidation preference (in dollars per share) | $ / shares     $ 1,000          
Preferred stock, threshold percentage of stock price trigger     130.00%          
Conversion ratio     100          
Series A Preferred Stock | Maximum                
CONVERTIBLE PREFERRED STOCK                
Conversion ratio     125          
Series A Preferred Stock | Subscription Agreements                
CONVERTIBLE PREFERRED STOCK                
Issuance of stock (in shares)     9,566          
Preferred stock shares authorized (in shares)     10,000          
Preferred stock par value (in dollars per share) | $ / shares     $ 0.001          
Issuance of stock | $     $ 9,600,000