XML 37 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current liabilities    
Deferred revenue, customer deposits $ 1,891,000 $ 1,786,000
Equity:    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 1,500,000,000 1,500,000,000
Common stock, shares issued (in shares) 11,985,268 4,781,930
Common stock, shares outstanding (in shares) 11,985,268 4,781,930
Series A Preferred Stock    
Convertible redeemable preferred stock:    
Convertible redeemable preferred stock, issued (in shares) 7,000,000 7,000,000
Convertible preferred shares outstanding (in shares) 7,000,000 7,000,000
Convertible redeemable preferred stock, Series A liquidation and deemed liquidation preference $ 3,500,000,000 $ 3,500,000,000
Series B Preferred Stock    
Convertible redeemable preferred stock:    
Convertible redeemable preferred stock, shares authorized (in shares) 60,000,000 60,000,000
Convertible redeemable preferred stock, issued (in shares) 20,000,000 10,000,000
Convertible preferred shares outstanding (in shares) 2,105,200 10,000,000
Series C Preferred Stock    
Convertible redeemable preferred stock:    
Convertible redeemable preferred stock, shares authorized (in shares) 2,000,000 2,000,000
Convertible redeemable preferred stock, issued (in shares) 1,159,210 0
Convertible preferred shares outstanding (in shares) 613,039 0