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v3.23.2

PREFERRED STOCK LIABILITY (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 28, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Preferred stock liability, stated value | $ 9,721,000 |  | $ 9,721,000 |  | $ 9,721,000 |
Preferred stock liability, shares | 97,208 |  | 97,208 |  | 97,208 |
Loss on extinguishment of debt |  |  |  |  | $ 100,000 |
Net loss |  |  | $ (60,683,000) | $ (25,764,000) | $ (109,329,000) | $ (54,536,000)
Series E Convertible Preferred Liability [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Preferred stock liability, stated value | $ 8,300,000 |  | $ 8,300,000 |  | $ 8,300,000 |
Preferred stock liability, shares | 83,000 |  | 83,000 |  | 83,000 |
Series G Convertible Preferred Liability [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Preferred stock liability, stated value | $ 1,421,000 |  | $ 1,421,000 |  | $ 1,421,000 |
Preferred stock liability, shares | 14,208 |  | 14,208 |  | 14,208 |
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 |  | 83,000 |  | 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 |  | 1,000 |  | 1,000 |
Shares converted | 1,000 |  |  |  |  |
Net loss | $ 91,000 |  |  |  |  |
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 |  | 16,000 |  | 16,000 |
Shares converted | 1,792 |  |  |  |  |
Net loss | $ 91,000 |  |  |  |  |
Securities Purchase Agreement [Member] | Companys Common Stock [Member] |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |
Converted aggregate share | 37,493 |  |  |  |  |

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