Stockholders’ Deficit (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Apr. 02, 2022 |
Apr. 01, 2022 |
Mar. 11, 2022 |
Dec. 31, 2021 |
Nov. 07, 2021 |
Aug. 27, 2021 |
Jun. 25, 2021 |
Jun. 30, 2020 |
Oct. 30, 2017 |
Sep. 27, 2017 |
Apr. 02, 2022 |
Apr. 08, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Aug. 31, 2021 |
Dec. 31, 2020 |
Mar. 15, 2022 |
Mar. 14, 2022 |
Nov. 05, 2021 |
Nov. 04, 2021 |
Oct. 28, 2021 |
Sep. 07, 2021 |
Aug. 10, 2021 |
Jul. 12, 2021 |
May 18, 2021 |
May 10, 2021 |
Aug. 31, 2020 |
May 05, 2020 |
Class of Stock [Line Items] |
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Common stock shares authorized |
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50,000,000,000
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50,000,000,000
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50,000,000,000
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50,000,000,000
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10,000,000,000
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Common stock par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred stock shares authorized |
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5,000,000
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5,000,000
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Preferred stock, stated value |
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$ 0.01
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$ 0.01
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Principal and penalties |
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$ 19,300,000
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Number of common stock shares issued |
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14,000
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950
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Number of common stock issued, value |
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$ 2,500
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Gain loss on extinguishment of debt |
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$ 1,985,121
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2,041,038
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Preferred stock voting percentage |
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51.00%
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Number of preferred shares converted |
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45
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Proceeds from Issuance of Preferred Stock and Preference Stock |
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$ 9,000,000
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Interest payable |
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$ 3,600,000
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$ 3,600,000
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$ 3,000,000.0
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Common stock, shares issued |
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4,244,700
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4,244,700
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4
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Common stock shares outstanding |
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4,244,700
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4,244,700
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4
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Weighted average period |
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5 years 3 months 29 days
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6 years 3 months 29 days
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Warrants expired |
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500,000
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500,000
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Warrant term |
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5 years
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5 years
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Warrant maturity date |
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Mar. 21, 2024
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March 2017 Debentures [Member] |
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Class of Stock [Line Items] |
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Exercise price per share |
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$ 0.90
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$ 0.90
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Number of warrants exercisable |
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20,000,000.0
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2007 Equity Plan [Member] |
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Class of Stock [Line Items] |
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Weighted average period |
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4 years 4 months 13 days
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Intrinsic value of options exercisable |
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$ 0
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$ 0
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$ 0
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Subsequent Event [Member] |
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Class of Stock [Line Items] |
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Common stock shares authorized |
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250,000,000,000
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50,000,000,000
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Common stock shares outstanding |
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10,200,000,000
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Warrant [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued as anti-dilution provision |
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54,798,363
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462
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Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants to purchase |
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54,300,000
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Number of warrants issued as anti-dilution provision |
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54,800,000
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March Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued as anti-dilution provision |
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53,300,000
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Series B Warrant [Member] | March 2017 Debentures [Member] |
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Class of Stock [Line Items] |
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Number of warrants exercisable |
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12,700,000
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Series B Warrants [Member] | March 2017 Debentures [Member] |
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Class of Stock [Line Items] |
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Number of warrants exercisable |
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20,600,000
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Series C Warrant [Member] | March 2017 Debentures [Member] |
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Class of Stock [Line Items] |
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Warrant term |
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5 years
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5 years
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Exchange Agreement [Member] | Warrant [Member] |
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Class of Stock [Line Items] |
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Dividends |
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$ 300,000
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Exchange Agreements [Member] | Warrant [Member] |
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Class of Stock [Line Items] |
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Number of warrants exercisable |
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400,000
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Board of Directors [Member] | Maximum [Member] |
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Class of Stock [Line Items] |
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Preferred stock shares authorized |
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21,346
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Diamantis [Member] | Exchange Agreement [Member] |
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Class of Stock [Line Items] |
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Number of common stock shares issued |
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9,500
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Exercise price per share |
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$ 0.90
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$ 0.90
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Diamantis [Member] | Exchange Agreement [Member] | Warrant [Member] |
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Class of Stock [Line Items] |
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Warrant to purchase shares of common stock |
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4,750
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Exercise price per share |
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$ 70.00
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Class of warrant or rights term description |
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three-year
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SeriesI One Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock shares authorized |
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4,960
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Preferred stock, stated value |
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$ 1,000
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Proceeds from offering |
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$ 4,960,000
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Series I-2 Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock shares authorized |
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5,000,000
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Preferred stock, stated value |
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$ 1,000
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Preferred stock shares issued |
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3,907.67
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Number of preferred shares converted |
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236.30
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|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,435.52
|
|
Series I-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,257.62
|
|
Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
1,750,000
|
|
|
|
|
|
|
|
|
|
1,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock [Member] | Genomas, Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
1,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock issued, value |
|
|
|
|
|
|
|
|
|
$ 174,097
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series H Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
10
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series L Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series M Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
30,000
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
20,810
|
|
|
|
|
|
|
|
|
|
20,810
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
20,810.35
|
|
|
|
|
|
|
|
|
|
20,810.35
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock repurchased during period, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt and accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares converted |
|
|
|
20,820.35
|
|
|
|
|
|
|
|
|
|
619.65
|
|
570
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
20,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series M Preferred Stock [Member] | Exchange Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series M Preferred Stock [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series M Preferred Stock [Member] | Diamantis [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain loss on extinguishment of debt |
|
|
|
|
|
|
|
$ 18,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock repurchased during period, shares |
|
|
|
|
|
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt and accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
610.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series M Preferred Stock [Member] | Diamantis [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
|
|
570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series N Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
50,000
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
5,936
|
|
|
|
|
|
|
|
|
|
5,936
|
|
29,434
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
23,498.521
|
|
1,001.114
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
5,935.884
|
|
|
|
|
|
|
|
|
|
5,935.884
|
|
29,434
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity, Fair Value Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Conversion of Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Series N Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
32,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
|
|
|
|
|
|
|
|
766.959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series N Preferred Stock [Member] | Exchange and Redemption Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Series N Preferred Stock [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series N Preferred Stock [Member] | Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
18,350.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Conversion of Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series O Convertible Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
9,900
|
|
|
|
|
|
|
|
|
|
9,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series P Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
30,000
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
$ 1,000
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
8,545
|
|
|
|
|
|
|
|
|
|
8,545
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
8,544.870
|
|
|
|
|
|
|
|
|
|
8,544.870
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
$ 8,200,000
|
|
|
|
|
|
|
|
|
|
$ 8,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indebtedness and accrued interest shares |
|
|
|
|
8,544.870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest payable |
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series P Preferred Stock [Member] | Exchange Aggrement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series P Preferred Stock [Member] | Institutional Investors [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued |
550
|
550
|
1,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
|
$ 500,000
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
14,202
|
|
|
|
|
|
|
|
|
|
14,202
|
|
14,202
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
10
|
|
|
|
|
|
|
|
|
|
10
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
10
|
|
|
|
|
|
|
|
|
|
10
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock stated stated value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series L Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
250,000
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
250,000
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
Preferred stock shares outstanding |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
250,000
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
Series L Preferred Stock [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
Series I-1 and Series I-2 Preferred Stock [Member] | Exchange and Redemption Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,435.52
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Series O Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares authorized |
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
10,000
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
9,900
|
|
|
|
|
|
|
|
|
|
9,900
|
|
0
|
|
|
|
|
|
|
1,100
|
1,100
|
1,100
|
1,100
|
|
|
Preferred stock shares outstanding |
|
|
|
9,900
|
|
|
|
|
|
|
|
|
|
9,900
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series O Preferred Stock [Member] | Closing Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550
|
|
|
|
|
|
|
Series O Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,400
|
|
|
|
|
|
|
|
Series O Preferred Stock [Member] | Maximum [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
4,400
|
|
|
|
|
|
|
|
|
|
4,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series O Preferred Stock [Member] | Maximum [Member] | Second Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100
|
|
|
|
|
|
|
Series O Preferred Stock [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series O Preferred Stock Two [Member] | Closing Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,200
|
|
|
|
|
|
|
|
Series O Preferred Stock Two [Member] | Closing One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,200
|
|
|
|
|
|
|
|
Series P Prefered Stock [Member] | Exchange Aggrement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding |
|
|
|
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-convertible debentures |
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series I-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of preferred shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
236.3
|
|
|
|
|
|
|
|
|
|
|
|
|