XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
CAPITAL STRUCTURE - Narrative (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
vote
$ / shares
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
vote
$ / shares
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
$ / shares
shares
Aug. 31, 2021
shares
Sep. 30, 2018
$ / shares
shares
Class of Warrant or Right [Line Items]              
Convertible preferred stock, shares authorized (in shares) 500,000   500,000        
Convertible preferred stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001        
Conversion price threshold (in dollars per share) | $ / shares     $ 23.00        
Common stock, shares authorized (in shares) 40,000,000   40,000,000   40,000,000    
Common stock, par value (in dollars per share) | $ / shares $ 0.0001   $ 0.0001   $ 0.0001    
Common stock, number of votes | vote 1   1        
Warrant expense | $ $ 0 $ 917,581 $ 0 $ 917,581      
Related Party              
Class of Warrant or Right [Line Items]              
Deferred debt cost | $     $ 917,581        
Conversion Warrants              
Class of Warrant or Right [Line Items]              
Warrants exercisable (in shares)             1,055,184
Exercise price (in dollars per share) | $ / shares             $ 1.25
Extension period from original expiration     30 months        
Consulting Warrants              
Class of Warrant or Right [Line Items]              
Warrants exercisable (in shares)           1,200,000  
Number of warrants (in shares) 840,000   840,000        
Series 1 Convertible Preferred Stock              
Class of Warrant or Right [Line Items]              
Convertible preferred stock, shares authorized (in shares) 250,000   250,000   250,000    
Convertible preferred stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001   $ 0.001    
Preferred stock, convertible, conversion ratio (in shares) 1.32230   1.32230        
Convertible preferred stock, shares outstanding (in shares) 170,332   170,332   170,332    
Convertible preferred stock, shares issuable (in shares) 225,231   225,231        
Series 2 Convertible Preferred Stock              
Class of Warrant or Right [Line Items]              
Convertible preferred stock, shares authorized (in shares) 25,000   25,000   25,000    
Convertible preferred stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001   $ 0.001    
Convertible preferred stock, shares outstanding (in shares) 21,952   21,952   21,952    
Convertible preferred stock, shares issuable (in shares) 266   266        
Proceeds from issuance of convertible preferred stock | $     $ 20,000,000.0        
Sale of stock, price per share (in dollars per share) | $ / shares $ 1,000   $ 1,000        
Annual rate     10.00%        
Cumulative accrued dividends (in Dollars) | $ $ 26,525,613   $ 26,525,613        
Convertible preferred stock, consecutive trading day period     45 days        
Series 2 Convertible Preferred Stock | B2 FIE V LLC              
Class of Warrant or Right [Line Items]              
Sale of stock, number of shares issued in transaction (in shares)     20,000        
Series 2 Convertible Preferred Stock | Different Investor              
Class of Warrant or Right [Line Items]              
Sale of stock, number of shares issued in transaction (in shares)     1,952        
Proceeds from issuance of convertible preferred stock | $     $ 1,950,000