XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Common and Preferred Stock (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 29, 2022
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 26, 2024
Aug. 25, 2024
Dec. 31, 2023
Oct. 26, 2022
Oct. 25, 2022
Common and Preferred Stock                      
Offering price $ 8.00                    
Gross proceeds $ 3,000,000.0                    
Conversion price $ 30.50                    
Common stock, shares issued 2,459,016 2,646,272     2,646,272       715,028    
Common stock, shares authorized   14,000,000     14,000,000   14,000,000 350,000,000 14,000,000    
Common stock shares increased     $ 988,000                
Amendment 2022                      
Common and Preferred Stock                      
Common stock, shares authorized                   350,000,000 20,000,000
At the market offering                      
Common and Preferred Stock                      
Stock issued during period (in shares)   395,000   40 569,000 77,000          
Net proceeds from issuance of common stock   $ 1,800,000   $ 1,000 $ 3,600,000 $ 2,200,000          
Common Stock                      
Common and Preferred Stock                      
Stock issued during period (in shares)   918,600                  
Common stock issued upon the conversion     35,523                
Additional Paid-in Capital                      
Common and Preferred Stock                      
Common stock shares increased     $ 988,000                
Series C convertible preferred stock                      
Common and Preferred Stock                      
Convertible preferred stock, shares issued 275,000 0     0       275,000    
Convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001     $ 0.001       $ 0.001    
Conversion price   $ 30.50     $ 30.50            
Common stock, conversion holder shares   139,569     275,000            
Conversion of preferred stock   $ 1,000,000.0     $ 2,005,000            
Common stock shares increased   $ 1,018,000                  
Convertible preferred stock, shares outstanding   0     0       275,000    
Series C convertible preferred stock | Common Stock                      
Common and Preferred Stock                      
Common stock issued upon the conversion   36,609     72,132            
Common stock shares increased   $ 37     $ 72            
Series C convertible preferred stock | Additional Paid-in Capital                      
Common and Preferred Stock                      
Common stock shares increased   $ 1,018,000     $ 2,000,000.0            
Series D convertible preferred stock                      
Common and Preferred Stock                      
Convertible preferred stock, shares issued 100,000 0     0       100,000    
Convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001     $ 0.001       $ 0.001    
Conversion price   $ 30.50     $ 30.50            
Votes per share 20,000                    
Common stock, conversion holder shares   100,000     100,000            
Conversion of preferred stock   $ 728,000     $ 728,000            
Common stock shares increased   $ 728,000                  
Convertible preferred stock, shares outstanding   0     0       100,000    
Series D convertible preferred stock | Common Stock                      
Common and Preferred Stock                      
Common stock issued upon the conversion   26,230     26,230            
Common stock shares increased   $ 26     $ 26            
Series D convertible preferred stock | Additional Paid-in Capital                      
Common and Preferred Stock                      
Common stock shares increased   $ 728,000     $ 728,000