XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
May 28, 2024
Apr. 01, 2024
May 15, 2023
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Class of Stock [Line Items]              
Warrants to purchase common stock         40,479,588    
Warrants exercise         $ 17,854,000    
Preferred stock stated value [1]          
Capital stock shares authorized         155,000,000    
Capital stock par value         $ 0.0001    
Common stock shares authorized         150,000,000   150,000,000
Restricted Stock [Member] | Employees and Directors [Member]              
Class of Stock [Line Items]              
Shares granted         1,634,403    
Fair value of shares granted         $ 5,070,000.00    
Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member]              
Class of Stock [Line Items]              
Shares granted         563,499    
Fair value of shares granted         $ 1,770,000    
Share-Based Payment Arrangement, Option [Member] | Employees and Directors [Member]              
Class of Stock [Line Items]              
Option granted to consultants         715,614    
Expected dividend rate   0.00%     0.00%    
Expected volatility, minimum   96.01%     96.40%    
Expected volatility, maximum   100.76%     119.38%    
Fair value stock option price   $ 233,169     $ 1,850,000    
Share-Based Payment Arrangement, Option [Member] | Employees and Directors [Member] | Minimum [Member]              
Class of Stock [Line Items]              
Stock option exercise price         $ 2.71    
Expected term   5 years 1 month 15 days     5 years 6 months    
Risk-free interest rate, maximum   4.33%     3.93%    
Share-Based Payment Arrangement, Option [Member] | Employees and Directors [Member] | Maximum [Member]              
Class of Stock [Line Items]              
Stock option exercise price         $ 3.14    
Expected term   6 years     6 years 6 months    
Risk-free interest rate, maximum   4.34%     4.10%    
Share-Based Payment Arrangement, Option [Member] | Consultants [Member]              
Class of Stock [Line Items]              
Option granted to consultants   125,000          
Stock option exercise price   $ 2.37          
Number of options vesting in period   25,000          
Share-Based Payment Arrangement, Option [Member] | Consultants [Member] | Performance Conditions [Member]              
Class of Stock [Line Items]              
Number of options vesting in period   100,000          
Share-Based Payment Arrangement, Option [Member] | Consultants [Member] | First Year Vesting Period [Member]              
Class of Stock [Line Items]              
Number of options vesting in period   12,500          
Share-Based Payment Arrangement, Option [Member] | Consultants [Member] | Second Year Vesting Period [Member]              
Class of Stock [Line Items]              
Number of options vesting in period   12,500          
Pre Funded Warrants [Member]              
Class of Stock [Line Items]              
Issuance of shares 12,621,090            
Placement agent fees $ 1,000,000            
Warrants outstanding         26,347,323    
Common Stock [Member]              
Class of Stock [Line Items]              
Issuance of shares       10,266,270   10,266,270  
Warrant [Member] | At The Market Offering [Member]              
Class of Stock [Line Items]              
Warrants to purchase common stock         40,479,588    
Preferred Stock Blank Check [Member]              
Class of Stock [Line Items]              
Preferred stock shares authorized         5,000,000    
Series H Warrant [Member]              
Class of Stock [Line Items]              
Warrant term         5 years    
Warrants to purchase common stock 12,914,086            
Issuance of shares 292,996            
Warrants exercise     $ 16,900,000        
Series H Warrant [Member] | Pre Funded Warrants [Member]              
Class of Stock [Line Items]              
Warrants exercise price $ 1.3826            
Series H Warrant [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Warrants exercise price $ 1.3827            
Series C Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, shares outstanding         1,718   1,718
Preferred stock convertible shares issuable         7,952    
Preferred stock stated value         $ 10,997    
Preferred stock shares authorized         1,172,000   1,172,000
[1] Represents an amount less than $1 thousand