XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Series A Preferred Stock [Member]    
Convertible preferred stock, stated value (in dollars per share) $ 25 $ 25
Preferred stock, par or stated value per share $ 0.001 $ 0.001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 7,040 7,040
Preferred stock, shares outstanding 7,040 7,040
Preferred stock, liquidation preference, value $ 176,000 $ 176,000
Series C Preferred Stock [Member]    
Convertible preferred stock, stated value (in dollars per share) $ 1,000 $ 1,000
Preferred stock, par or stated value per share $ 0.001 $ 0.001
Preferred stock, shares authorized 75,000 75,000
Preferred stock, shares issued 44,300 41,500
Preferred stock, shares outstanding 44,300 41,500
Preferred stock, liquidation preference, value $ 44,300,000 $ 41,500,000
Series D Preferred Stock [Member]    
Convertible preferred stock, stated value (in dollars per share) $ 25 $ 25
Preferred stock, par or stated value per share $ 0.001 $ 0.001
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, shares issued 323,835 425,197
Preferred stock, shares outstanding 323,835 425,197
Preferred stock, liquidation preference, value $ 8,096,000 $ 10,630,000
Common Class A [Member]    
Common stock, par or stated value per share $ 0.001 $ 0.001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 38,846,318 4,483,459
Common stock, shares outstanding 38,846,318 4,483,459
Common Class B [Member]    
Common stock, par or stated value per share $ 0.001 $ 0.001
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0