Quarterly report pursuant to Section 13 or 15(d)

MEZZANINE EQUITY (Details Narrative)

v3.23.3
MEZZANINE EQUITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jan. 10, 2020
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Class of Stock [Line Items]                
Preferred stock aggregate purchase price   $ 48,000 $ 59,000    
Preferred stock liquidation preference   $ 6.00         $ 6.00  
Proceeds from underwriting discount and commission             $ 25,000,000.00  
Common Stock [Member]                
Class of Stock [Line Items]                
Preferred stock aggregate purchase price   $ 1,000    
Aggregate of shares issued   16,666 22,996 16,349 5,009 44,139    
Reserve stock split             7,833,334  
Sale of stock price per share   $ 12.00         $ 12.00  
Series B Preferred Stock [Member]                
Class of Stock [Line Items]                
Aggregate of shares issued 27,000              
Preferred stock conversion price per share $ 6.00              
Maximum preferred stock holders rights percentage             The Certificate of Designation also provides each Investor with the following director designation rights: for so long such Investor holds at least sixty percent (60%) of the Series B Preferred Stock issued to it on the Issuance Date (as defined therein), such Investor will be entitled to elect two directors to the Company’s Board of Directors (the “Board”), provided that one of the directors qualifies as an “independent director” under Rule 5605(a)(2) of the listing rules of the Nasdaq Stock Market (or any successor rule or similar rule promulgated by another exchange on which the Company’s securities are then listed or designated) (“Independent Director”). However, if at any time such Investor holds less than sixty percent (60%), but at least forty percent (40%), of the Series B Preferred Stock issued to them on the Issuance Date, such Investor would only be entitled to elect one director to the Board. Any director elected pursuant to the terms of the Certificate of Designation may be removed without cause by, and only by, the affirmative vote of the holders of Series B Preferred Stock. A vacancy in any directorship filled by the holders of Series B Preferred Stock may be filled only by vote or written consent in lieu of a meeting of such holders of Series B Preferred Stock or by any remaining director or directors elected by such holders of Series B Preferred Stock.  
Temporary equity shares issued   47,000         47,000 47,000
Temporary equity shares outstanding   47,000         47,000 47,000
Series A Preferred Stock [Member]                
Class of Stock [Line Items]                
Aggregate of shares issued 270              
Value of preferred stock exchanged $ 27,000,000.0              
Preferred stock par value per share $ 0.01              
Preferred shares stated value per share $ 100,000              
Preferred stock shares authorized 0              
Preferred stock shares issued 0              
Preferred stock shares outstanding 0              
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock aggregate purchase price $ 20,000,000.0              
Issuance price per preferred stock $ 1,000              
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | 1315 Capital [Member]                
Class of Stock [Line Items]                
Preferred stock aggregate purchase price $ 19,000,000.0              
Aggregate of shares issued 19,000              
Security Purchase and Exchange Agreement [Member] | Series B Preferred Stock [Member] | Ampersand 2018 Limited Partnership [Member]                
Class of Stock [Line Items]                
Preferred stock aggregate purchase price $ 1,000,000.0              
Aggregate of shares issued 1,000