Annual report pursuant to Section 13 and 15(d)

TEMPORARY EQUITY (Details Narrative)

v3.24.1
TEMPORARY EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 13, 2022
Oct. 26, 2022
Aug. 05, 2022
Jun. 24, 2022
Dec. 31, 2022
Aug. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
May 09, 2023
May 07, 2023
Dec. 11, 2022
Aug. 03, 2022
Common stock, authorized 160,000,000   24,000,000   160,000,000   160,000,000 160,000,000 160,000,000 1,000,000,000 24,000,000 8,000,000
Redemption amount             $ 47,250        
Series A Preferred Stock [Member]                        
Number of shares issued   1,400,000   2,500,000                
Preferred stock, par value (in dollars per share)   $ 0.001   $ 0.001                
Temporary equity   $ 14,700   $ 26,250                
Series B Preferred Stock [Member]                        
Number of shares issued   100,000   500,000                
Preferred stock, par value (in dollars per share)   $ 0.001   $ 0.001                
Preferred stock voting rights the right to cast 2,500 votes per share of Series B Preferred Stock on the December Amendment   the right to cast 2,500 votes per share of Series B Preferred Stock on the Amendment                  
Temporary equity   $ 1,050   $ 5,250                
Redeemable Convertible Preferred Stock [Member]                        
Price per share   $ 9.50   $ 9.50                
Percentage of issue discount   5.00%   5.00%                
Stated value per share   $ 10.00   $ 10.00 $ 10.00 $ 10.00   $ 10.00        
Proceeds from issuance of convertible preferred stock   $ 14,300   $ 28,500                
Conversion price   $ 6.25   $ 25.00                
Preferred stock voting rights Preferred Stock have no voting rights other than the right to vote on the December Amendment and as a class on certain other specified matters   Preferred Stock have no voting rights other than the right to vote on the Amendment and as a class on certain other specified matters                  
Temporary equity redemption price percentage   105.00%   105.00% 105.00% 105.00%            
Escrow deposit   $ 14,300   $ 28,500                
Escrow deposit for original Issue discount   $ 1,500   $ 3,000                
Redemption amount         $ 15,800 $ 31,500