STOCKHOLDERS' EQUITY, Series E Convertible Preferred Stock (Details) |
9 Months Ended | ||
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Aug. 18, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2022
$ / shares
shares
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Dec. 31, 2021
$ / shares
shares
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| Series E Convertible Preferred Stock [Abstract] | |||
| Number of preferred shares sold and issued (in shares) | shares | 800 | 800 | |
| Preferred stock, stated value (in dollars per share) | $ 1,000 | $ 1,000 | |
| Series E Convertible Preferred Stock [Member] | |||
| Series E Convertible Preferred Stock [Abstract] | |||
| Number of preferred shares sold and issued (in shares) | shares | 14,722 | ||
| Preferred stock, stated value (in dollars per share) | $ 1,000 | ||
| Aggregate subscription price | $ | $ 13,250,000 | ||
| Conversion rate | 1.1111 | ||
| Offering costs | $ | $ 410,000 | ||
| Conversion price (in dollars per share) | $ 0.0001 | ||
| Liquidation preference (in dollars per share) | $ 1,000 | ||
| Redemption period | 6 months |
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- Definition Offering costs are those expenditures made to pay for the accounting, legal and underwriting activities associated with the issuance of securities to investors. No definition available.
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- Definition Period of time after closing when a holder may require the redemption of all or a portion of the stated value of the Company's Preferred Stock, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition Number of common shares issuable upon conversion for each share of preferred stock to be converted. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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