TEMPORARY EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 13, 2022 |
Oct. 26, 2022 |
Aug. 05, 2022 |
Jun. 24, 2022 |
Dec. 31, 2022 |
Aug. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
May 09, 2023 |
May 07, 2023 |
Dec. 11, 2022 |
Aug. 03, 2022 |
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| Common stock, authorized | 160,000,000 | 24,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 1,000,000,000 | 24,000,000 | 8,000,000 | ||||
| Escrow deposit | $ 758 | |||||||||||
| Redemption amount | $ 31,500 | |||||||||||
| 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 | ||||||||||
| Preferred stock subject to possible redemption | $ 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 | ||||||||||
| Preferred stock subject to possible redemption | $ 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 | ||||||||
| 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 | ||||||||||
| X | ||||||||||
- Definition The element represents escrow deposit for original issue discount. No definition available.
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- Definition The element represents accretion of percentage of issue discount. No definition available.
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- Definition The element represents stated value per share. No definition available.
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- Definition The element represents temporary equity redemption price percentage. No definition available.
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share conversion price of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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