STOCKHOLDERS’ EQUITY (Details Narrative)
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12 Months Ended |
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Aug. 26, 2025
USD ($)
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Aug. 08, 2025
USD ($)
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Aug. 06, 2025
USD ($)
$ / shares
shares
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Aug. 04, 2025
USD ($)
$ / shares
shares
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Jan. 25, 2025
shares
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Dec. 02, 2024
shares
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Oct. 29, 2024
USD ($)
$ / shares
shares
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Sep. 15, 2023
$ / shares
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Aug. 10, 2023
USD ($)
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Aug. 07, 2023
$ / shares
shares
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Feb. 05, 2020
$ / shares
shares
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Feb. 05, 2020
$ / shares
shares
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Aug. 04, 2026
$ / shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
shares
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Jul. 31, 2025
$ / shares
shares
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Jun. 25, 2025
$ / shares
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Jun. 24, 2025
$ / shares
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May 23, 2025
shares
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May 22, 2025
shares
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Apr. 30, 2025
$ / shares
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Apr. 29, 2025
$ / shares
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Aug. 31, 2023
$ / shares
shares
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Aug. 30, 2023
$ / shares
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common stock, shares authorized | shares |
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1,200,000,000
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200,000,000
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1,200,000,000
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200,000,000
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| Aggregate cash purchase price |
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$ 376,630
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| Tax withholding liability |
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$ 54,220
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117,829
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| Number of stock issued for services, value |
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$ 126,000
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| Preferred Warrants for cash proceeds |
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$ 1,103,648
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| Conversion price | $ / shares |
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$ 6.1933
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$ 7.616
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| Preferred stock, designated | shares |
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20,000,000
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20,000,000
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| Consent and waiver fee |
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$ 350,000
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| Issuance of convertible preferred stock, net of discounts and transaction costs, shares | shares |
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4,377
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| Preferred stock amendent |
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$ 5,309,174
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| Fair value of warrants |
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11,627,100
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(10,956,900)
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| Deemed dividend |
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1,260,852
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546,886
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| Restricted cash |
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110,264
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164,682
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| Preferred dividends net |
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1,896,455
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2,425,599
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| Accrued deemed dividends |
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635,602
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1,878,713
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| Preferred stock, value |
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| Aggregate exercisable shares of common stock | shares |
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325,890
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| Expected term |
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5 years
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| Dividend yield |
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0.00%
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| Financing costs |
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$ 754,815
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| Reclassification of warrants liability to equity |
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18,608,000
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| Stock-based compensation |
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1,235,419
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$ 713,749
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| First Tranche Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock-based compensation |
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$ 1,068,825
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| Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Equity volatility |
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128.00%
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| Risk-free interest rate |
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3.73%
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| Minimum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Equity volatility |
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110.48%
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| Risk-free interest rate |
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3.64%
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| Series H-7 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Issuance of shares | shares |
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4,377
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| Shares of common stock upon the redemption | shares |
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743,809
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214,489
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| Series H Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, par value | $ / shares |
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$ 154.00
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| Conversion price | $ / shares |
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$ 23,654.10
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| Aggregate issued and outstanding shares percentage |
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0.0999
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| Series H-3 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, par value | $ / shares |
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$ 138.00
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| Conversion price | $ / shares |
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$ 21,196.60
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| Aggregate issued and outstanding shares percentage |
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0.0999
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| Series H-6 Convertible Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, par value | $ / shares |
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$ 72.00
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$ 72.00
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| Conversion price | $ / shares |
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$ 92.16
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$ 92.16
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| Aggregate issued and outstanding shares percentage |
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0.0999
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0.0999
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| Preferred stock, designated | shares |
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50,000
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50,000
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| Preferred stock, conversion price description |
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Each share of Series H-6 Preferred Stock is convertible
at any time at the option of the holder thereof, into a number of shares of common stock of the Company determined by dividing the H-6
Stated Value by the initial conversion price of $460.80 per share, which was then further reduced to $320.00 under the anti-dilution
adjustment provision, subject to a 9.99% blocker provision and then decreased to $92.16 upon the Company’s one-for-eight reverse
stock split effective on September 15, 2023 (“Reverse Stock Split”).
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| Series H-7 Convertible Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, conversion price description |
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Company agreed to pay the Placement Agent (i) a cash fee equal to 6% of the gross
proceeds from any sale of securities in the Private Placement and (ii) warrants (“Placement Agent Warrants,” and together
with the Investor Warrants, the “Warrants”) to purchase shares of common stock equal to 2% of the number of shares of
common stock that the Preferred Shares are initially convertible into, with an initial exercise price of $128.00 per share (subsequently
reduced to $32.00 per share pursuant to a Stock Combination Event Adjustment following the one-for-eight Reverse Stock Split (the
“2023 Reverse Stock Split”) effected on September 15, 2023) and a five-year term
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| Temporary equity shares issued | shares |
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1,180
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10,167
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| Temporary equity, shares par value | $ / shares |
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$ 0.0001
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$ 0.0001
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| Temporary stock, par value | $ / shares |
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$ 1,000
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$ 1,000
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| Preferred stock amendent |
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$ (5,309,174)
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| Deemed dividend |
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3,248,900
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$ 8,255,150
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| Series H-7 Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Conversion price | $ / shares |
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$ 7.616
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$ 32.00
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| Exercise price | $ / shares |
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$ 6.1933
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$ 7.616
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| Series I Convertible Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Cash paid for accrued waiver fee |
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567,854
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| Preferred stock, discount on shares |
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10,887,185
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| Preferred dividends net |
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140,972
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| Fair value of preferred stock |
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$ 23,000
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24,000
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| Payment of financing and stock issuance costs |
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1,322,669
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| Deemed dividends |
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1,882,957
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| Series I Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Fair value of warrants |
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$ 3,981,034
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3,981,034
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| Series I Placement Agent Warrants [Member] |
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|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 754,815
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase shares of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,155
|
|
|
|
|
|
|
|
|
|
|
| Aggregate cash purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
| Number of stock issued for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,688
|
|
|
|
|
|
|
|
|
|
|
| Number of stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares of common stock upon the redemption | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
743,809
|
214,489
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of Series H-7 Preferred warrants, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
178,200
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of rounded shares as a result of the reverse stock split | shares |
|
|
|
|
124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of warrants liability to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Series H-6 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 92.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Vendor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of stock issued for services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,688
|
|
|
|
|
|
|
|
|
|
|
| Number of stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 126,000
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity [Member] | Series H-7 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
|
$ 32.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate cash purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of stock issued for services, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares of common stock upon the redemption | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
(13,364)
|
(11,833)
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consent and waiver fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of convertible preferred stock, net of discounts and transaction costs, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,377
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of warrants liability to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity [Member] | Series H-7 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, discount on shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,484,324
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of derivative |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,147,000
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
563,324
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,774,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity volatility |
|
|
|
135.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
1 year 5 months 26 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
13.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Probability rate percentage |
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-7 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.1933
|
|
|
|
|
|
|
|
|
|
$ 32.00
|
$ 128.00
|
| Equity volatility |
97.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
2 years 11 months 15 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
3.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant to purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,922,020
|
|
|
|
|
|
|
|
|
|
525,937
|
|
| Warrants outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,623,270
|
|
| Series I Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.92
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity volatility |
105.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
4 years 11 months 12 days
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
3.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21%
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock number of shares issued in transaction | shares |
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants expiration term |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.92
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 636,966
|
|
|
|
|
|
|
|
|
|
|
|
| Equity volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21%
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares vested | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Warrants and Series H-7 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of warrants liability to equity |
$ 18,608,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value as a non-cash loss on warrant |
$ 17,971,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock granted | shares |
|
|
|
|
|
58,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax withholding liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 285,250
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share withheld | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
23,459
|
|
|
|
|
|
|
|
|
|
|
| Number of share withheld, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 285,250
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Ayro 2020 Long Term Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock cancelled | shares |
|
|
|
|
|
2,971
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock units outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,486
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Ayro 2020 Long Term Incentive Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,160
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 657,275
|
|
|
|
|
|
|
|
|
|
| Stock Repurchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase shares of common stock | shares |
|
|
|
|
|
|
26,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
$ 14.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate cash purchase price |
|
|
|
|
|
|
$ 376,630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 7.628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Series I Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the private placement |
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate exercisable shares of common stock | shares |
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Temporary Equity [Member] | Series H-7 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares issued | shares |
|
|
|
|
|
|
|
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, shares issuable | shares |
|
|
|
|
|
|
|
|
|
171,875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the private placement |
|
|
|
|
|
|
|
|
$ 22,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Temporary Equity [Member] | Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares issued | shares |
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Temporary Equity [Member] | Series I Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate exercisable shares of common stock | shares |
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-7 Purchase Agreement [Member] | Temporary Equity [Member] | Series H-7 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash paid for accrued waiver fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity volatility |
|
|
|
79.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
3.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,892,000
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | First Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,680,930
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Second Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
12.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Third Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
15.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Fourth Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
17.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
$ 17.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant | shares |
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Maximum [Member] | First Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant to purchase | shares |
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Maximum [Member] | Second Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant to purchase | shares |
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Maximum [Member] | Third Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant to purchase | shares |
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Maximum [Member] | Fourth Tranche Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant to purchase | shares |
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altucher Consulting Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights Agreement [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
| Shares reserved for future issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|