XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mezzanine Equity and Stockholders’ Equity (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 22, 2024
Feb. 19, 2024
Feb. 02, 2024
Jan. 08, 2024
Mar. 31, 2024
Apr. 24, 2024
Feb. 20, 2024
Dec. 31, 2023
Jul. 03, 2023
Class of Stock [Line Items]                  
Common stock shares authorized         15,000,000     15,000,000 15,000,000
Preferred stock shares, authorized         19,978,828     19,978,828 20,000,000
Common stock, par value         $ 0.001     $ 0.001 $ 0.001
Preferred stock par or stated value per share         $ 0.001     $ 0.001  
Aggregate offering price         $ 7.3        
Common stock, shares outstanding 5,089,413       5,089,413     1,517,628  
Preferred stock, shares outstanding         0     0  
Stock option exercised                
Common Stock [Member]                  
Class of Stock [Line Items]                  
Number of shares issued for conversion 2,516,785                
Common Stock [Member] | Purchaser [Member]                  
Class of Stock [Line Items]                  
Stock issued during period, shares, new issues 2,516,785                
Common Stock [Member] | Investor [Member]                  
Class of Stock [Line Items]                  
Stock issued during period, shares, new issues     1,055,000 1,055,000          
Shares issued price per share     $ 0.0001 $ 0.0001          
2023 Pre-funded Warrant [Member] | Investor [Member]                  
Class of Stock [Line Items]                  
Common stock, par value     $ 0.001 $ 0.001          
Stock option exercised     888,000 167,000          
Series B1 Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Convertible preferred stock, shares issued upon conversion   6,586              
Preferred stock par or stated value per share   $ 0.001              
Sale of stock, price per share   1,000              
Authorized and unissued preferred stock             6,586    
Convertible preferred stock par value         $ 0.001     $ 0.001  
Number of shares converted 1,780                
Series B3 Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock par or stated value per share   $ 0.001              
Exercisable shares   8,000              
Aggregate offering price   $ 8.0              
Preferred stock convertible conversion price   $ 0.125              
Preferred stock convertible shares issuable   11,309,019              
Authorized and unissued preferred stock             8,000    
Convertible preferred stock par value         0.001     0.001  
Series B Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Aggregate offering price   $ 7.3              
Preferred stock convertible conversion price   $ 0.7074              
Preferred stock convertible shares issuable   1,413.6              
Series B-1 Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred stock, shares outstanding 4,806                
Stock issuable upon conversion 6,793,893                
Series B-3 Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Stock issuable upon conversion 11,309,019                
Series B2 Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Authorized and unissued preferred stock             6,586    
Convertible preferred stock par value         $ 0.001     $ 0.001  
Subsequent Event [Member] | Minimum [Member]                  
Class of Stock [Line Items]                  
Common stock shares authorized           15,000,000      
Subsequent Event [Member] | Maximum [Member]                  
Class of Stock [Line Items]                  
Common stock shares authorized           35,000,000