XML 77 R62.htm IDEA: XBRL DOCUMENT v3.23.1
MEZZANINE EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 01, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-Sale [Line Items]      
Percentage of Voting Right, Preferred Stock   50.00%  
Series A Convertible Preferred Stock [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Shares Authorized   1,466,666  
Series A Preferred Stock [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock Par Value   $ 0.001  
Preferred Stock Stated Value   $ 375  
Preferred Stock, Shares Issued 1,466,666 1,467,000 0
Percentage of Share Authorized   100.00%  
Issuance Of Preferred Stock Fair Value   $ 832,500  
Per Share of Aggregate Fair Value of Preferred Share   $ 568  
Debt Issuance Costs, Net   $ 8,000  
Preferred Stock, Liquidation Preference, Value   $ 550,000  
Accrued dividend   5.00%  
Dividends   $ 11,500  
Preferred Stock, Dividends Per Share, Declared   $ 7.86  
Preferred Stock, Dividend Rate, Percentage 5.00% 5.00%  
Preferred Stock, Convertible, Shares Issuable   7,333,330  
Series A Preferred Stock [Member] | Minimum [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Convertible, Conversion Ratio   1  
Series A Preferred Stock [Member] | Maximum [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Convertible, Conversion Ratio   5  
Series A Preferred Stock [Member] | Securities Purchase Agreement [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Shares Issued   1,466,666  
Cash Consideration to Related Party   $ 550,000  
Common Stock, Other Shares, Outstanding   3,666,665  
Eight Percentage [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Dividend Rate, Percentage   8.00%  
Ten Percentage [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Dividend Rate, Percentage   10.00%  
Twelve Percentage [Member]      
Debt Securities, Available-for-Sale [Line Items]      
Preferred Stock, Dividend Rate, Percentage   12.00%