Annual report pursuant to Section 13 and 15(d)

Stockholders??? Equity (Details Narrative)

v3.24.1
Stockholders’ Equity (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 15, 2023
Jan. 27, 2023
Jan. 04, 2023
Jul. 15, 2022
Apr. 29, 2022
Feb. 16, 2021
Feb. 16, 2021
May 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Common stock, shares authorized                 250,000,000 250,000,000  
Common stock par value                 $ 0.001 $ 0.001  
Preferred stock, shares authorized                 15,000,000 15,000,000  
Preferred stock, par value                 $ 0.01 $ 0.01  
Direct offering                 1,380,633 1,090,748  
Change in fair value of warrant liability                 $ (4,797,000) $ (119,000)  
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised                 96,667  
Shares issued, value                 $ 6,268,000    
Number of shares cancelled in common stock                   9,700  
Options outstanding intrinsic value                 $ 0 $ 0  
Purchase an aggregate 16,666 66,667                  
Price per share $ 10.50 $ 25.50                  
Expiry period 10 years 10 years                  
Share vested value 175,000,000 1,400,000                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period                 11,416 6,833  
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value                   $ 3,000,000.0  
Unamortized fair value                 8,085    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price                 $ 42.00    
Stock price                   $ 74.40  
Risk-free interest rate                   3.03%  
Expected volatility                   125.53%  
Expected life (in years)                 5 years 3 months 18 days 6 years 2 months 12 days  
Expected dividend yield                  
Minimum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock price                 $ 10.50    
Risk-free interest rate                 3.62%    
Expected volatility                 120.81%    
Maximum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Stock price                 $ 25.50    
Risk-free interest rate                 3.99%    
Expected volatility                 123.61%    
Equity Option [Member] | Share-Based Payment Arrangement, Tranche Three [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value                 $ 1,800,000    
Unvested stock options                 $ 186,000    
Series C Preferred Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Preferred stock, par value                 $ 0.01 $ 0.01  
Preferred stock, shares issued                 96,230 96,230  
Preferred stock, shares outstanding                 96,230 96,230  
Series K Preferred Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Preferred stock, par value           $ 0.01 $ 0.01        
Preferred stock shares designated             115,000        
Preferred stock, shares issued                 0 0  
Preferred stock, shares outstanding                 0 0  
Convertible shares issuable           100 100        
Officers, Employees and Board of Directors [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Preferred stock shares designated                 13,333 12,602  
Shares issued, value                 $ 115,000 $ 938,000  
Number of shares                 14,237 23,654  
Shares issued, value                 $ 267,000 $ 2,500,000  
Officers, Employees and Directors [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Unvested shares                 0 0  
Consultants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of shares                 1,545 17,562  
Shares issued, value                 $ 162,000 $ 2,100,000  
Unvested shares                 0    
Chief Executive Officer [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of shares received         61,500            
Legal and professional expenses         $ 224,000            
Consultant Employees Officers And Directors [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Price per share       $ 66.60              
Shares issued, value       $ 3,400,000              
Purchase an aggregate       51,098              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price       $ 74.40              
Consultant Employees Officers And Directors [Member] | Minimum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period       5 months              
Consultant Employees Officers And Directors [Member] | Maximum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period       36 months              
Employees [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Forfeited                 6,833    
Pre Funded Warrants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised               96,667      
Common Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Notes payable and accrued interest           $ 38,800,000         $ 1,100,000
Converted shares           380,444          
Common stock unissued, shares                     10,909
Preferred stock shares designated                 120,000    
Shares issued, value                    
Common Stock [Member] | Note Holder [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Additional paid in capital, common stock                   347  
Adjustments to additional paid in capital, fair value                   $ 35,000  
Common Warrants [Member] | Maximum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Purchase of warrants     216,667                
Placement Agent Warrant [Member] | Maximum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Purchase of warrants     13,000                
Common Warrant and Placement Agent Warrant [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Change in fair value of warrant liability     $ 5,800,000                
Common Stock Issuable [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Preferred stock shares designated                   10,909  
Shares issued, value                   $ 1,100,000  
Purchase Agreement [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Proceeds from private placement     6,500,000                
Other offering expenses     $ 232,000                
Purchase Agreement [Member] | Pre Funded Warrants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Exercise price of warrant     $ 0.003                
Purchase Agreement [Member] | Common Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Common stock par value     $ 0.001                
Direct offering     120,000                
Purchase Agreement [Member] | Prefunded Warrant [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Purchase of warrants     96,667                
Purchase Agreement [Member] | Common Warrants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Purchase of warrants     216,667                
Exercise price of warrant     $ 30.00                
Purchase Agreement [Member] | Placement Agent Warrant [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Purchase of warrants     13,000                
Exercise price of warrant     $ 37.50                
Purchase Agreement [Member] | Common Shares and Common Warrants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Price per share     30.00                
Purchase Agreement [Member] | Pre-Funded Warrants and Common Warrants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Price per share     $ 29.997