XML 86 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders’ Equity (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Nov. 22, 2024
May 13, 2024
Feb. 22, 2024
Feb. 19, 2024
Feb. 02, 2024
Jan. 08, 2024
Oct. 30, 2023
Oct. 13, 2022
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Apr. 25, 2024
Feb. 20, 2024
Nov. 02, 2023
Jul. 03, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Common stock shares, authorized                 35,000,000 35,000,000 35,000,000 35,000,000      
Common stock, par value                 $ 0.001 $ 0.001 $ 0.001 $ 0.001     $ 0.001
Preferred stock shares, authorized                       20,000,000      
Perferred stock, par value                       $ 0.001      
Common stock, shares outstanding                 8,873,932 8,873,932 1,517,628        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period                          
Warrants exercised                 2,269,356 2,269,356          
Additional Paid in Capital                 $ 121,833 $ 121,833 $ 104,441        
Convertible Notes Payable [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock Issued During Period, Shares, Conversion of Units 5,384,615                            
Rights Plan [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Percentage of issued and outstanding common stock               20.00%              
Expire date               Jun. 30, 2026              
Series B-1 Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Perferred stock, par value       $ 0.001                      
Convertible preferred stock, shares issued upon conversion       6,586                      
Sale of stock, price per share       $ 1,000                      
Authorized and unissued preferred stock                         6,586    
Convertible shares     1,780                        
Preferred stock shares outstanding     4,806           0 0 0        
Preferred stock share issued                 0 0 0        
Series B-3 Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Perferred stock, par value       $ 0.001                      
Exercisable shares       8,000                      
Proceeds from issuance of private placement       $ 8,000                      
Preferred stock convertible conversion price       $ 0.125                      
Preferred stock convertible shares issuable       11,309,019                      
Authorized and unissued preferred stock                         8,000    
Convertible preferred stock par value                         $ 0.001    
Preferred stock shares outstanding                 6,763 6,763 0        
Preferred stock share issued                 6,763 6,763 0        
Series B Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Proceeds from issuance of private placement       $ 7,300                      
Preferred stock convertible conversion price       $ 0.7074                      
Preferred stock convertible shares issuable       1,413.6                      
Convertible shares                 1,016            
Preferred stock shares outstanding                 10,129 10,129          
Preferred stock share issued                 10,129 10,129          
Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Convertible shares                   14,318,632          
Series B-3 Convertible Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share   $ 0.001                          
Proceeds from Issuance of Warrants   $ 7,400                          
Warrants exercised   7,998                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised   7,998                          
Series A Junior Participating Cumulative Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Perferred stock, par value               $ 0.001              
Cash exercise price               $ 5.00              
Preferred Stock designates rights, preferences and privileges               5,000              
Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share                 $ 100.00 $ 100.00          
Minimum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share                 $ 3.55 $ 3.55          
Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock Issued During Period, Shares, Conversion of Units     2,516,785             2,344,140          
Common Stock [Member] | Investor [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Stock Issued During Period, Shares, New Issues         1,055,000                    
Shares Issued, Price Per Share         $ 0.0001                    
Pre-Funded Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share             $ 0.0001                
Warrants and Rights Outstanding, Term             5 years                
Common Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share             $ 3.55                
Warrants and Rights Outstanding, Term             5 years                
Existing Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Warrants exercised price, per share                           $ 3.55  
Common stock warrants inducement expense                           $ 1,000  
2023 Pre-funded Warrant [Member] | Investor [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period         888,000 167,000                  
2024 Preferred Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Proceeds from Issuance of Warrants   $ 7,400                          
Additional Paid in Capital   12,800                          
Warrants and Rights Outstanding   $ 5,400 $ 4,100                        
2024 Preferred Warrants [Member] | Series B-3 Convertible Preferred Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares     8,000                        
Warrants exercised price, per share     $ 0.001                        
2023 Purchase Agreement [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Proceeds from Issuance of Warrants             $ 4,500                
2023 Purchase Agreement [Member] | Common Stock [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares             150,000                
Warrants exercised price, per share             $ 3.74                
2023 Purchase Agreement [Member] | Pre-Funded Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares             1,055,000                
Warrants exercised price, per share             $ 3.7399                
2023 Purchase Agreement [Member] | Pre-Funded Warrants [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares             1,055,000                
2023 Purchase Agreement [Member] | Common Warrants [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares             1,205,000                
2023 Purchase Agreement [Member] | Common Warrants [Member] | Maximum [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Exercisable shares             1,807,500                
Securities Purchase Agreement [Member] | Convertible Notes Payable [Member]                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                              
Debt Instrument, Issued, Principal $ 4,200