XML 81 R69.htm IDEA: XBRL DOCUMENT v3.23.1
PREFERRED STOCK LIABILITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Mar. 28, 2023
Mar. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, stated value   $ 10,000,000
Preferred stock liability, shares   100,000
Loss on extinguishment of debt   $ 100,000
Series E Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, stated value   $ 8,300,000
Preferred stock liability, shares   83,000
Series F Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, stated value   $ 100,000
Preferred stock liability, shares   1,000
Series G Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, stated value   $ 1,600,000
Preferred stock liability, shares   16,000
Securities Purchase Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Shares sold 100,000  
Preferred stock liability, stated value $ 100.00  
Securities Purchase Agreement [Member] | Series E Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, shares   83,000
Securities Purchase Agreement [Member] | Series F Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, shares   1,000
Securities Purchase Agreement [Member] | Series G Convertible Preferred Liability [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Preferred stock liability, shares   16,000