XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2024
Dec. 31, 2023
Series C Convertible Redeemable Preferred Stock, shares outstanding (in shares) 0 4,000,000
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 100,000,000 100,000,000
Common Stock, shares issued (in shares) 71,981,140 55,481,140
Common Stock, shares outstanding (in shares) 58,534,309 43,126,355
Mezzanine Equity Series C Convertible Redeemable Preferred Stock    
Series C Convertible Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Series C Convertible Redeemable Preferred Stock, shares authorized (in shares) 4,000,000 4,000,000
Series C Convertible Redeemable Preferred Stock, shares issued (in shares) 0 4,000,000
Series C Convertible Redeemable Preferred Stock, shares outstanding (in shares) 0 4,000,000