XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Preferred stock cumulative redeemable percentage 7.75% 7.75%
Temporary equity, par value $ 25.00 $ 25.00
Temporary equity, shares authorized 1,675,000 1,675,000
Temporary equity, shares issued 336,944 336,944
Temporary equity, shares outstanding 336,944 336,944
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 98,325,000 98,325,000
Common stock, shares issued 3,389,661 3,389,661
Common stock, shares outstanding 3,389,661 3,389,661