Note 3 - Fair Value Measurements - Fair Value Valuation Assumptions (Details) | | 3 Months Ended |
Dec. 21, 2023 USD ($) | Mar. 31, 2024 USD ($) yr | Mar. 31, 2023 USD ($) |
Non-cash gain on changes in fair value of warrant liabilities | | | $ (194,000) | $ 0 |
May 2023 Warrants [Member] | | | | |
Non-cash gain on changes in fair value of warrant liabilities | | $ 200,000 | | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | | | | |
Total Value | | | $ 1,600,000 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 1.3 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.72 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.801 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0404 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.036 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | yr | | | 5.1 | |
Issuance, May 1, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | yr | | | 2.1 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | | | | |
Total value, embedded | [1] | | $ 200,000 | |
Gain, embedded derivative | | | $ 40,000 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement input, embedded derivative | | | 1.3 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.75 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement input, embedded derivative | | | 0.769 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0.0541 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0 | |
Stockholder Approval, June 9, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement input, embedded derivative | yr | | | 0.7 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | | | | |
Total Value | | | $ 1,400,000 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 200,000,000 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | Maximum [Member] | | | | |
Measurement Input | | | 1.3 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Share Price [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.68 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.776 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0459 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0392 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | yr | | | 5 | |
Stockholder Approval, June 9, 2023 [Member] | May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | yr | | | 2 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | | | | |
Total Value | | | $ 400,000 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.23 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0388 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Issuance, December 21, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | yr | | | 5.5 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | | | | |
Total Value | | | $ 300,000 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 56,000,000 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.2 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0385 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Reporting Date, December 31, 2023 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | yr | | | 5.5 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | | | | |
Total value, embedded | | | $ 200,000 | |
Gain, embedded derivative | | | $ 65,000 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.14 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.1 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement input, embedded derivative | | | 0.869 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0.0459 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0 | |
Reporting Date, March 31, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement input, embedded derivative | yr | | | 2 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | | | | |
Total Value | | | $ 200,000 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 173,000 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.1 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.923 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0421 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Reporting Date, March 31, 2024 [Member] | The December 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | yr | | | 5.2 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | | | | |
Total Value | | | $ 100,000 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 21,000 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.14 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.1 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.869 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0421 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Reporting Date, March 31, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | yr | | | 5.5 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | | | | |
Total value, embedded | | | $ 200,000 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.14 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.13 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement input, embedded derivative | | | 0.869 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0.0454 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0 | |
Issuance, March 25, 2024 [Member] | Unsecured Convertible Notes [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement input, embedded derivative | yr | | | 2 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | | | | |
Total Value | | | $ 100,000 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.14 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.13 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.869 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0424 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Issuance, March 25, 2024 [Member] | March 2024 Warrant [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | yr | | | 5.5 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | | | | |
Total Value | | | $ 300,000 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 6.3 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.72 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.801 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0473 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0359 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | yr | | | 5.6 | |
Pre-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | yr | | | 1.1 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | | | | |
Total Value | | | $ 500,000 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 200,000 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 1.5 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.72 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.801 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0473 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0359 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | yr | | | 5.6 | |
Post-amendment [Member] | July 2020, November 2021, September 2022 & November 2022 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | yr | | | 1.1 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | | | | |
Total Value | | | $ 56,000 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 1.3 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.23 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0462 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0392 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | | | 4.5 | |
Pre-amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | | | 1.5 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | | | | |
Total Value | | | $ 200 | |
Non-cash gain on changes in fair value of warrant liabilities | | | $ 100 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.23 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | | | | |
Measurement Input | | | 0.0462 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | | | | |
Measurement Input | | | 0.0392 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | | | | |
Measurement Input | | | 4.5 | |
Post amendment, December 21, 2023 [Member] | The May 2023 Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | | | | |
Measurement Input | | | 1.5 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | |
Total Value | | | $ 9,600,000 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 6.3 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.72 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.801 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0491 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Prior to Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | | | 0.8 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | |
Total Value | | | $ 11,600,000 | |
Deemed dividend | | | $ 2,000,000 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 1.3 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.72 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.801 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0491 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
After Ratchet, April 27, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | | | 0.8 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | |
Total Value | [2] | | $ 1,700,000 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 1.3 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.23 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0543 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Prior to Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | yr | | | 0.3 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | | | | |
Total Value | [2] | | $ 6,700,000 | |
Deemed dividend | | | $ 5,100,000 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.23 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Price Volatility [Member] | | | | |
Measurement Input | | | 0.793 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0543 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
After Ratchet, December 21, 2023 [Member] | Series B Preferred Stock and Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | yr | | | 0.3 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | | | | |
Total Value | [2] | | $ 500,000 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.25 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.13 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement Input | | | 0.799 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0551 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
Prior to Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | | | 0.1 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | | | | |
Total Value | [2] | | $ 900,000 | |
Deemed dividend | | | $ 400,000 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement Input | | | 0.14 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement Input | | | 0.13 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement Input | | | 0.799 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement Input | | | 0.0551 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement Input | | | 0 | |
After Ratchet, March 24, 2024 [Member] | Series C Preferred Stock [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement Input | | | 0.1 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | | | | |
Total value, embedded | [1] | | $ 200,000 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Exercise Price [Member] | | | | |
Measurement input, embedded derivative | | | 1.3 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Share Price [Member] | | | | |
Measurement input, embedded derivative | | | 0.72 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Option Volatility [Member] | | | | |
Measurement input, embedded derivative | | | 0.801 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Risk Free Interest Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0.0488 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Dividend Rate [Member] | | | | |
Measurement input, embedded derivative | | | 0 | |
Issuance, April 27, 2023 [Member] | Convertible Debt [Member] | Measurement Input, Expected Term [Member] | | | | |
Measurement input, embedded derivative | yr | | | 0.8 | |
| |
[1]Adjusted for probability of occurrence.[2]Includes value of incremental shares underlying preferred stock and adjusted for probability of occurrence. | |