XML 289 R121.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]      
Notes exchanged   $ 9,453,000 $ 11,451,000
Loss on extinguishment of debt   $ (8,719,000)
Series C Preferred Stock [Member]      
Short-Term Debt [Line Items]      
Description of outstanding balance payment   the Company paid $20.4 million to pay the $20.2 million outstanding balance of the 8% senior secured promissory notes, plus $0.2 million accrued interest payable.  
10% secured promissory notes [Member]      
Short-Term Debt [Line Items]      
Notes exchanged   $ 8,400,000  
Loss on extinguishment of debt   1,500,000  
10% Demand Promissory Notes [Member]      
Short-Term Debt [Line Items]      
Notes exchanged   10,500,000  
Loss on extinguishment of debt   400,000  
12% Demand Promissory Notes [Member]      
Short-Term Debt [Line Items]      
Notes exchanged   1,100,000  
8% senior secured promissory notes [Member]      
Short-Term Debt [Line Items]      
Loss on extinguishment of debt   $ 3,200,000  
Promissory Notes Payable 16 Percentage [Member]      
Short-Term Debt [Line Items]      
Loss on extinguishment of debt $ 2,000,000.0