Stockholders' Equity - Additional Information (Detail) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Aug. 19, 2022 |
Aug. 02, 2022 |
Sep. 28, 2021 |
Aug. 19, 2021 |
Sep. 30, 2014 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Jun. 30, 2022 |
Class Of Stock [Line Items] |
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Preferred stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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Underwritten public offering, description |
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the Company closed on the sale of (i) 144 shares of its common stock, par value $0.001 per share, (ii) pre-funded warrants (“PFW”) to purchase an aggregate of 96 shares of common stock and (iii) common warrants to purchase an aggregate of 240 shares of common stock (“2022 Investor Warrants”) in the Company’s registered direct offering (the “September Offering”). Each share of common stock, or PFW as applicable, was sold together with a 2022 Investor Warrant to purchase one share of common stock at a combined effective price of $62.50 per share of common stock and accompanying 2022 Investor Warrant. The 2022 Investor Warrants have been valued at $7,023 and have been treated as equity. They have been valued using a Black-Scholes valuation with a risk-free interest rate of 0.55%, a contractual term of 3.5 years, a volatility of 116.7%, and a dividend rate of 0%.
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Common stock, shares issued |
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1,673,000
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1,673,000
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1,311,000
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Warrants exercised for cash |
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$ 74,000
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Number of options granted |
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70,000
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Stock option exercise price |
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$ 64.54
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Number of stock options outstanding |
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241,000
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241,000
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Weighted average contractual term |
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9 years 2 months 4 days
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9 years 4 months 9 days
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2017 Omnibus Incentive Plan |
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Class Of Stock [Line Items] |
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Common stock, shares issued |
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440,000
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440,000
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Percentage of fully diluted shares of common stock |
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8.00%
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Common stock, shares outstanding |
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3,000
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3,000
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Two Thousand And Seventeen Omnibus Incentive Plan |
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Class Of Stock [Line Items] |
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Stock option vesting description |
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vest in 12 equal monthly installments beginning on August 1, 2022. The remaining 64 stock options granted have an exercise price of $8.785 per share and vest as to 25% on August 1, 2023, with the remaining portion vesting in equal monthly installments over a period of 36 months commencing on September 1, 2023. All of the options to purchase shares of common stock granted have a 10-year term and are subject to cancellation upon the grantees’ termination of service for the Company, with certain exceptions.
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Stock option term |
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10 years
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Two Thousand And Seventeen Omnibus Incentive Plan | Exercise Price of 1.24 [Member] |
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Class Of Stock [Line Items] |
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Number of options granted |
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70,000
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Stock options exercise price |
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$ 12.75
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$ 12.75
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Two Thousand And Seventeen Omnibus Incentive Plan | Exercise Price Of Zero Point Nine Six |
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Class Of Stock [Line Items] |
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Stock option exercise price |
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$ 8.785
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Stock options [Member] |
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Class Of Stock [Line Items] |
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Risk-free interest rate |
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2.67%
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Expected term |
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6 years 29 days
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Volatility rate |
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91.40%
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Number of options granted |
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70,000
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Number of stock options outstanding |
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241,000
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241,000
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176,000
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Aggregate intrinsic value of stock options exercisable |
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$ 0
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$ 0
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$ 0
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$ 0
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Unrecognized compensation expense |
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1,322,000
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$ 1,322,000
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Unrecognized compensation expense, term |
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3 years 2 months 8 days
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Aggregate intrinsic value of unvested stock options |
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$ 0
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$ 0
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Common stock |
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Class Of Stock [Line Items] |
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Issued warrants to underwriters |
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144,000
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Warrants exercise price |
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$ 0.001
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Pre-Funded Warrants |
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Class Of Stock [Line Items] |
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Issued warrants to underwriters |
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96,000
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Warrants exercise price |
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$ 0.05
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$ 0.05
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Number |
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96,000
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96,000
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Warrants exercised for cash |
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$ 4,800
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2022 Investor Warrant [Member] |
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Class Of Stock [Line Items] |
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Issued warrants to underwriters |
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240,000
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Warrants exercise price |
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$ 62.50
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Value of outstanding warrants |
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$ 7,023,000
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Risk-free interest rate |
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0.55%
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Expected term |
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3 years 6 months
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Volatility rate |
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116.70%
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Dividend rate |
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0.00%
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Other Underwriting Expense |
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$ 13,634,000
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Expiry date |
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Mar. 28, 2025
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Executive Officers And Director | Two Thousand And Seventeen Omnibus Incentive Plan | Exercise Price Of Zero Point Nine Six |
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Class Of Stock [Line Items] |
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Number of options granted |
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64,000
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Executive Officers and Directors | Two Thousand And Seventeen Omnibus Incentive Plan | Exercise Price of 1.24 [Member] |
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Class Of Stock [Line Items] |
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Number of options granted |
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6,000
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Officers [Member] | Restricted Stock Units [Member] |
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Class Of Stock [Line Items] |
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Shares issued of common stock for services |
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18,000
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Stock option commencing date, description |
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Subject to providing continuous service to the Company, the RSU vest in four equal annual installments commencing August 1, 2023.
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Maximum [Member] |
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Class Of Stock [Line Items] |
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Gross proceeds |
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$ 1,860,000
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Preferred Stock Series C |
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Class Of Stock [Line Items] |
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Dividends, Preferred Stock |
$ 43,000
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Sale of Stock, Price Per Share |
$ 8.34
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Preferred stock |
$ 362,000
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10,497,000
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10,497,000
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$ 12,275,000
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Liquidation value |
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$ 14,388
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$ 14,388
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$ 16,838
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Preferred Stock, shares issued |
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14,000
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14,000
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17,000
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Number |
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14,388,000
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14,388,000
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Series C-1 Preferred Shares [Member] |
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Class Of Stock [Line Items] |
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Conversion price |
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$ 58.00
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$ 58.00
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Number |
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11,545,000
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11,545,000
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Series C-2 Preferred Shares [Member] |
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Class Of Stock [Line Items] |
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Conversion price |
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$ 60.70
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$ 60.70
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Number |
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898,000
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898,000
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Series C-3 Preferred Shares |
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Class Of Stock [Line Items] |
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Conversion price |
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$ 57.50
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$ 57.50
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Number |
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1,945,000
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1,945,000
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Preferred Stock Series A |
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Class Of Stock [Line Items] |
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Preferred stock |
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$ 279,000
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$ 279,000
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$ 279,000
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Liquidation value |
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$ 279,000
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$ 279,000
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$ 279,000
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Preferred stock, rate of dividend |
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3.00%
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Preferred Stock, shares issued |
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279,000
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279,000
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279,000
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Change in preferred stock |
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$ 0
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$ 0
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$ 0
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$ 0
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Preferred Stock Series A | Exchange Agreement [Member] |
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Class Of Stock [Line Items] |
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Preferred stock, rate of dividend |
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3.00%
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Preferred Stock, shares issued |
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279,000
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Preferred stock, par value |
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$ 1.00
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Private Placement [Member] | Series C Preferred Stock Warrants |
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Class Of Stock [Line Items] |
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Shares issued of common stock for services |
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2,504
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Shares issued, price per share |
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$ 1,000
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$ 1,000
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Registered direct financing [Member] | Pre-Funded Warrants |
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Class Of Stock [Line Items] |
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Warrants exercise price |
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$ 0.05
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Registered direct financing [Member] | 2022 Agent Warrants [Member] |
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Class Of Stock [Line Items] |
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Warrants exercise price |
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$ 78.125
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Risk-free interest rate |
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0.55%
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Expected term |
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3 years 6 months
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Volatility rate |
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116.70%
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Dividend rate |
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0.00%
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Expiry date |
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Sep. 28, 2021
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Number |
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12,000
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Underwriter warrants commencing date |
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Mar. 28, 2025
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Non cash issue of common stock |
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333,000
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Merger Agreement [Member] | Preferred Stock Series C | First Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
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10.00%
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Merger Agreement [Member] | Preferred Stock Series C | Second Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
15.00%
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Merger Agreement [Member] | Private Placement [Member] | Preferred Stock Series C |
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Class Of Stock [Line Items] |
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Shares issued of common stock for services |
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25,028
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Shares issued, price per share |
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$ 1,000
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$ 1,000
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Merger Agreement [Member] | Private Placement [Member] | Preferred Stock Series C | First Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
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10.00%
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Merger Agreement [Member] | Private Placement [Member] | Preferred Stock Series C | Second Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
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15.00%
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Merger Agreement [Member] | Private Placement [Member] | Preferred Stock Series C | Third Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
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20.00%
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Merger Agreement [Member] | Private Placement [Member] | Preferred Stock Series C | Fourth Anniversary [Member] |
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Class Of Stock [Line Items] |
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Common stock dividends percentage |
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25.00%
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Purchase Agreement [Member] |
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Class Of Stock [Line Items] |
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Sale of Stock, Price Per Share |
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$ 10.12
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Shares issued of common stock for services |
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33,000
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Maximum committed purchase obligation |
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$ 2,000,000
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Aggregate number of shares sell |
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262,000
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Percentage of aggregate number of shares sell |
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19.99%
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Gross proceeds |
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$ 1,860,000
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Common stock, shares issued |
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229,000
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229,000
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Purchase Agreement [Member] | Regular Purchase [Member] |
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Class Of Stock [Line Items] |
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Shares issued of common stock for services |
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10,000
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Purchase Agreement [Member] | Maximum [Member] |
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Class Of Stock [Line Items] |
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Amount of purchase common stock issued |
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$ 20,000,000
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