Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)

v3.25.1
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2025
Dec. 31, 2024
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares available to be designated 9,441,000 9,441,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 11,655,229 8,922,576
Common stock, shares outstanding 11,653,905 8,921,252
Treasury stock, common shares 1,324 1,324
Convertible Series A Preferred Stock [Member]    
Preferred stock, par value $ 10 $ 10
Preferred stock, shares available to be designated 500,000 500,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, conversion price per share $ 6.30 $ 6.30
Convertible Series B Preferred Stock [Member]    
Preferred stock, par value $ 1,000 $ 1,000
Preferred stock, shares authorized 10,000,000  
Preferred stock, shares available to be designated 15,000 15,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, conversion price per share $ 7 $ 7
Convertible Series C Preferred Stock [Member]    
Preferred stock, par value $ 1,000 $ 1,000
Preferred stock, shares available to be designated 5,000 5,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, conversion price per share $ 5.50 $ 5.50
Convertible Series D Preferred Stock [Member]    
Preferred stock, par value $ 1,000 $ 1,000
Preferred stock, shares available to be designated 4,000 4,000
Preferred stock, shares issued 999 1,299
Preferred stock, shares outstanding 999 1,299
Preferred stock, conversion price per share $ 3.00 $ 3.00
Convertible Series E Preferred Stock [Member]    
Preferred stock, par value $ 1,000 $ 1,000
Preferred stock, shares available to be designated 30,000 30,000
Preferred stock, shares issued 13,500 13,500
Preferred stock, shares outstanding 13,500 13,500
Preferred stock, conversion price per share $ 2.61 $ 2.61
Convertible Series F Preferred Stock [Member]    
Preferred stock, par value $ 1,000 $ 1,000
Preferred stock, shares available to be designated 5,000 5,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred stock, conversion price per share $ 6.20 $ 6.20