XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Convertible Preferred Stock and Stockholders’ Equity (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Feb. 23, 2021
Aug. 07, 2019
Sep. 30, 2016
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]            
Common stock, voting rights       The holders of common stock are entitled to one vote for each share held    
Payments of dividends common stock       $ 0    
Preferred stock, par value       $ 0.001   $ 0.001
Stock-based compensation expense       $ 5,314,000 $ 5,211,000  
Unrecognized stock-based compensation expense       $ 4,600,000    
Share based payment arrangement, cost not yet recognized, period       4 years    
2012 Stock Incentive Plan [Member]            
Subsidiary, Sale of Stock [Line Items]            
Stock plan expiration date       May 19, 2022    
Stock Award Plans [Member]            
Subsidiary, Sale of Stock [Line Items]            
Common stock, shares reserved for future grants       2,932,628    
PSU Agreement [Member] | Mr. Fischel [Member]            
Subsidiary, Sale of Stock [Line Items]            
Performance award term 10 years          
Number of shares granted 13,000,000          
Maximum market capitalization milestone, amount $ 1,000,000,000.0          
Increase in market capitalization milestone, amount 500,000,000          
Stock-based compensation expense       $ 3,500,000 3,500,000  
Unrecognized stock-based compensation expense       $ 40,600,000 $ 47,700,000  
PSU Agreement [Member] | Mr. Fischel [Member] | Maximum [Member]            
Subsidiary, Sale of Stock [Line Items]            
Maximum market capitalization milestone, amount $ 5,500,000,000          
Series A Convertible Preferred Stock [Member]            
Subsidiary, Sale of Stock [Line Items]            
Sale of stock, number of shares sold     24,000      
Preferred stock, par value     $ 0.001      
Preferred stock, stated value     1,000      
Redemption price per share     $ 0.65      
Common stock issuable from warrants     36,923,078      
Preferred stock dividend rate     6.00%      
Preferred stock redemption, triggering event, percent of common stock sold threshold     50.00%      
Private Placement [Member] | Series B Convertible Preferred Stock [Member]            
Subsidiary, Sale of Stock [Line Items]            
Sale of stock, number of shares sold   5,610,121        
Preferred stock, par value   $ 0.001        
Preferred stock, convertible, conversion price   $ 2.05