XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Accounts receivable, allowance for doubtful accounts $ 1,237 $ 1,037
STOCKHOLDERS' DEFICIT    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 2,500,000,000 2,500,000,000
Common stock, shares issued (in shares) 1,140,559,527 548,737,651
Common stock, shares outstanding (in shares) 1,140,559,527 548,737,651
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Preferred stock, shares authorized (in shares) 6,175 6,175
Series B Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Preferred stock, shares authorized (in shares) 293 293
Series C Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Preferred stock, shares authorized (in shares) 90 90
Series D Convertible Preferred Stock [Member]    
STOCKHOLDERS' DEFICIT    
Preferred stock, shares authorized (in shares) 8 8