XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Preferred Stock - Narrative (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Apr. 30, 2024
d
Mar. 13, 2024
USD ($)
Mar. 12, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Class of Stock [Line Items]                  
Preferred stock, shares authorized (in shares) | shares       5,000,000     5,000,000 5,000,000 5,000,000
Preferred stock, par value (in usd per share) | $ / shares       $ 0.001     $ 0.001 $ 0.001 $ 0.001
Preferred stock, annual rate of return     10.00%            
Dividends in excess of retained earnings | $       $ 185,000 $ 250,000 $ 61,000      
Streeterville Capital, LLC                  
Class of Stock [Line Items]                  
Stock issued during period, value, conversion of convertible securities | $             $ 4,856,250    
Streeterville Capital, LLC | December 2023 Note | Convertible Notes                  
Class of Stock [Line Items]                  
Aggregate amount | $     $ 9,800,000            
Series 9 Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, shares authorized (in shares) | shares       20,000     20,000 20,000 20,000
Preferred stock, par value (in usd per share) | $ / shares     $ 0.001            
Preferred stock, shares issued (in shares) | shares     20,000 11,302     11,302 11,302 0
Preferred stock, stated face value (in usd per share) | $ / shares     $ 1,050            
Preferred stock, initial dividend rate term     1 year            
Preferred stock, subsequent dividend rate term     2 years            
Corporation optional conversion period | d 5                
Stock issued during period, value, conversion of convertible securities | $       $ 54,000 $ 177,000        
Series 9 Preferred Stock | Private Placement                  
Class of Stock [Line Items]                  
Number of shares sold under offering (in shares) | shares     1,500            
Sale of stock, consideration received on transaction | $     $ 1,500,000            
Share price (in usd per share) | $ / shares     $ 1,000            
Series 9 Preferred Stock | Dividend Issuance Period One                  
Class of Stock [Line Items]                  
Preferred stock, quarterly dividend rate     2.00%            
Series 9 Preferred Stock | Dividend Issuance Period Two                  
Class of Stock [Line Items]                  
Preferred stock, quarterly dividend rate     3.00%            
Series 9 Preferred Stock | Streeterville Capital, LLC | December 2023 Note | Convertible Notes                  
Class of Stock [Line Items]                  
Common shares issued for extinguishment of debt (in shares) | shares     9,802            
Convertible debt, conversion price (in usd per share) | $ / shares     $ 1,000            
Series 9 Preferred Stock at Redemption Value | Streeterville Capital, LLC                  
Class of Stock [Line Items]                  
Common shares issued for conversion of preferred shares (in shares) | shares             4,625    
Series 9 Preferred Stock at Redemption Value | Streeterville Capital, LLC | Minimum                  
Class of Stock [Line Items]                  
Preferred stock, convertible, conversion price (in usd per share) | $ / shares       $ 0.2085     $ 0.2085 $ 0.2085  
Series 9 Preferred Stock at Redemption Value | Streeterville Capital, LLC | Maximum                  
Class of Stock [Line Items]                  
Preferred stock, convertible, conversion price (in usd per share) | $ / shares       $ 2.96     $ 2.96 $ 2.96  
Common Stock | Streeterville Capital, LLC                  
Class of Stock [Line Items]                  
Common shares issued for conversion of preferred shares (in shares) | shares             7,196,000    
Stock issued during period, value, conversion of convertible securities | $   $ 12,900,000              
Dividends in excess of retained earnings | $       $ 53,750       $ 230,730