XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
SHAREHOLDERS' EQUITY:    
Common shares, par value (in dollars per share) $ 0.001 $ 0.001
Common shares, shares authorized (in shares) 1,950,000,000 1,950,000,000
Common shares, shares issued (in shares) 9,662,354 9,662,354
Common shares, shares outstanding (in shares) 9,662,354 9,662,354
Preferred shares, par value (in dollars per share) $ 0.001 $ 0.001
Preferred shares, shares authorized (in shares) 50,000,000 50,000,000
Series B Preferred Shares [Member]    
SHAREHOLDERS' EQUITY:    
Preferred shares, shares issued (in shares) 12,000 12,000
Preferred shares, shares outstanding (in shares) 12,000 12,000
Series D Preferred Stock [Member]    
MEZZANINE EQUITY:    
Preferred shares, dividend rate 5.00% 5.00%
Preferred shares, issued (in shares) 50,000 50,000
Preferred shares, outstanding (in shares) 50,000 50,000
Preferred shares, aggregate liquidation preference $ 50,000,000 $ 50,000,000