XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Anti-dilutive Securities Excluded from Earnings Per Share (Details)
 9 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Resulting Common Shares 25,075,964
Restricted Stock Units (RSUs) [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity 8,641,176 [1]
Potentially Dilutive Security Stated Value Per Share | $ / shares [1]
Potentially Dilutive Security Total Value or Stated Value | $ [1]
Potentially Dilutive Security Assumed Conversion Price [1]
Potentially Dilutive Security Resulting Common Shares 641,176 [1]
Equity Option [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity 8,641,176 [1]
Potentially Dilutive Security Stated Value Per Share | $ / shares [1]
Potentially Dilutive Security Total Value or Stated Value | $ [1]
Potentially Dilutive Security Assumed Conversion Price [1]
Potentially Dilutive Security Resulting Common Shares 641,176 [1]
Warrant [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity 447,855,367
Potentially Dilutive Security Stated Value Per Share | $ / shares
Potentially Dilutive Security Total Value or Stated Value | $
Potentially Dilutive Security Assumed Conversion Price
Potentially Dilutive Security Resulting Common Shares 15,674,938
AR Debentures [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity
Potentially Dilutive Security Stated Value Per Share | $ / shares
Potentially Dilutive Security Total Value or Stated Value | $ $ 2,000,000
Potentially Dilutive Security Assumed Conversion Price 500.00%
Potentially Dilutive Security Resulting Common Shares 400,000
Series D Preferred Stock [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity 21,799
Potentially Dilutive Security Stated Value Per Share | $ / shares $ 1,000
Potentially Dilutive Security Total Value or Stated Value | $ $ 21,799,250
Potentially Dilutive Security Assumed Conversion Price 500.00%
Potentially Dilutive Security Resulting Common Shares 4,359,850
Series E Preferred Stock [Member]  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]  
Potentially Dilutive Security Quantity 20,000
Potentially Dilutive Security Stated Value Per Share | $ / shares $ 1,000
Potentially Dilutive Security Total Value or Stated Value | $ $ 20,000,000
Potentially Dilutive Security Assumed Conversion Price 500.00%
Potentially Dilutive Security Resulting Common Shares 4,000,000
[1] Not exercisable or vested as of September 30, 2023 (see Notes 12 and 13).