| Schedule of Stock by Class [Table Text Block] |
| |
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|
|
Preferred Stock
|
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|
Proceeds
|
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|
Conversion Shares – Common
Stock
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Other
|
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Series
Designation
|
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Closing
Date
|
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Conversion
Prices (2)(3)(4)(7)
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Shares
Purchased/
Exchange (6)
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Conversions
/Exchanges
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Outstanding-
December 31, 2025
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Gross
Proceeds
|
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Fees
|
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Net
Proceeds
|
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Original
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Conversions
/Exchanges (5)
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December 31, 2025
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Placement
Agent
Warrants (1)
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A
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November 22,
2022
|
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$ |
5,956.80 |
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|
5,359 |
|
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|
(5,359 |
) |
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|
- |
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|
$ |
5,359,000 |
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|
$ |
697,000 |
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|
$ |
4,662,000 |
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|
1,000 |
|
|
|
(1,000 |
) |
|
|
- |
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|
|
- |
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A-2
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November 28,
2022
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$ |
6,379.20 |
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|
1,297 |
|
|
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(1,297 |
) |
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|
- |
|
|
|
1,297,000 |
|
|
|
169,000 |
|
|
|
1,128,000 |
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|
|
- |
|
|
|
- |
|
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- |
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- |
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A-3
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November 30,
2022
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|
$ |
6,436.80 |
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|
|
1,733 |
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|
(1,733 |
) |
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|
- |
|
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1,733,000 |
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|
225,000 |
|
|
|
1,508,000 |
|
|
|
- |
|
|
|
- |
|
|
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- |
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- |
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A-4
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December 22,
2022
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$ |
3,648.00 |
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|
1,934 |
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|
(1,934 |
) |
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|
- |
|
|
|
1,934,000 |
|
|
|
251,000 |
|
|
|
1,683,000 |
|
|
|
1,000 |
|
|
|
(1,000 |
) |
|
|
- |
|
|
|
- |
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|
A-5
|
|
January 31,
2023
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|
$ |
5,323.20 |
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|
2,299 |
|
|
|
(2,299 |
) |
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|
- |
|
|
|
2,299,000 |
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|
|
299,000 |
|
|
|
2,000,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
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AA
|
|
April 19,
2023
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$4,526.40/$907.20
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7,680 |
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|
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(7,630 |
) |
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|
50 |
|
|
|
7,680,000 |
|
|
|
966,000 |
|
|
|
6,714,000 |
|
|
|
9,000 |
|
|
|
(8,000 |
) |
|
|
1,000 |
|
|
|
- |
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AA-2
|
|
April 20,
2023
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|
$5,006.40/$1,003.20
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|
|
|
1,500 |
|
|
|
(1,500 |
) |
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|
- |
|
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|
1,500,000 |
|
|
|
130,000 |
|
|
|
1,370,000 |
|
|
|
2,000 |
|
|
|
(2,000 |
) |
|
|
- |
|
|
|
- |
|
|
AA-3
|
|
April 28,
2023
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|
$4,560.00/$912.00
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|
|
|
1,025 |
|
|
|
(1,025 |
) |
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|
- |
|
|
|
1,025,000 |
|
|
|
133,000 |
|
|
|
892,000 |
|
|
|
1,000 |
|
|
|
(1,000 |
) |
|
|
- |
|
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|
- |
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AA-4
|
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May 5,
2023
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|
$4,454.40/$892.80
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|
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|
1,026 |
|
|
|
(1,026 |
) |
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|
- |
|
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|
1,026,000 |
|
|
|
133,000 |
|
|
|
893,000 |
|
|
|
1,000 |
|
|
|
(1,000 |
) |
|
|
- |
|
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|
- |
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AA-5
|
|
May 26,
2023
|
|
$5,088.00/$1,017.60
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|
550 |
|
|
|
(550 |
) |
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|
- |
|
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|
550,000 |
|
|
|
72,000 |
|
|
|
478,000 |
|
|
|
1,000 |
|
|
|
(1,000 |
) |
|
|
- |
|
|
|
- |
|
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AAA
|
|
November 30,
2023
|
|
$801.60/$240.96
|
|
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|
9,388 |
|
|
|
(9,388 |
) |
|
|
- |
|
|
|
5,377,000 |
|
|
|
645,000 |
|
|
|
4,732,000 |
|
|
|
39,000 |
|
|
|
(39,000 |
) |
|
|
- |
|
|
|
2,000 |
|
|
AAA-2
|
|
December 22,
2023
|
|
$820.80/$246.24
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|
|
|
5,334 |
|
|
|
(5,314 |
) |
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|
20 |
|
|
|
2,978,000 |
|
|
|
357,000 |
|
|
|
2,621,000 |
|
|
|
7,000 |
|
|
|
(7,000 |
) |
|
|
- |
|
|
|
1,000 |
|
|
AAA-Junior
|
|
June 26,
2024
|
|
$600.00/$180.00
|
|
|
|
1,210 |
|
|
|
(1,210 |
) |
|
|
- |
|
|
|
1,210,000 |
|
|
|
145,000 |
|
|
|
1,065,000 |
|
|
|
7,000 |
|
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|
(7,000 |
) |
|
|
- |
|
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|
- |
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|
AAA-Junior-2
|
|
July 10,
2024
|
|
$600.00/$180.00
|
|
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|
551 |
|
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|
(551 |
) |
|
|
- |
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|
551,000 |
|
|
|
66,000 |
|
|
|
485,000 |
|
|
|
3,000 |
|
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(3,000 |
) |
|
|
- |
|
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|
- |
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|
AAA-Junior-3
|
|
September 20,
2024
|
|
$600.00/$180.00
|
|
|
|
697 |
|
|
|
(697 |
) |
|
|
- |
|
|
|
697,000 |
|
|
|
84,000 |
|
|
|
613,000 |
|
|
|
4,000 |
|
|
|
(4,000 |
) |
|
|
- |
|
|
|
- |
|
|
AAA-Junior-4
|
|
September 30,
2024
|
|
$600.00/$180.00
|
|
|
|
399 |
|
|
|
(399 |
) |
|
|
- |
|
|
|
399,000 |
|
|
|
48,000 |
|
|
|
351,000 |
|
|
|
2,000 |
|
|
|
(2,000 |
) |
|
|
- |
|
|
|
- |
|
|
AAAA-Junior (8)
|
|
July 14,
2025
|
|
$ |
58.92 |
|
|
|
3,394,964 |
|
|
|
(3,297,551 |
) |
|
|
97,413 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
58,000 |
|
|
|
(56,000 |
) |
|
|
2,000 |
|
|
|
- |
|
|
B (9)
|
|
September 29,
2025
|
|
$ |
84.00 |
|
|
|
16,321 |
|
|
|
(16,321 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
194,000 |
|
|
|
(194,000 |
) |
|
|
- |
|
|
|
- |
|
|
C (10)
|
|
November 6, 2025
|
|
$ |
12.00 |
|
|
|
1,153 |
|
|
|
- |
|
|
|
1,153 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
96,000 |
|
|
|
- |
|
|
|
96,000 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
3,454,420 |
|
|
|
(3,355,784 |
) |
|
|
98,636 |
|
|
$ |
35,615,000 |
|
|
$ |
4,420,000 |
|
|
$ |
31,195,000 |
|
|
|
426,000 |
|
|
|
(327,000 |
) |
|
|
99,000 |
|
|
|
3,000 |
|
|
| Dividends Declared [Table Text Block] |
|
Series Designation
|
|
Date
|
|
Dividend
Shares
|
|
|
Fair Value
Shares
Issued (1)
|
|
|
Series A-5
|
|
February 4, 2025
|
|
|
5 |
|
|
$ |
1,000 |
|
|
Series AA
|
|
April 28, 2025
|
|
|
530 |
|
|
|
89,000 |
|
|
Series AA-3
|
|
May 1, 2025
|
|
|
6 |
|
|
|
1,000 |
|
|
Series AA-4
|
|
May 21, 2025
|
|
|
113 |
|
|
|
9,000 |
|
|
Series AA-5
|
|
May 30, 2025
|
|
|
10 |
|
|
|
1,000 |
|
|
Series AAA / AAA-2
|
|
October 24, 2025
|
|
|
7,407 |
|
|
|
190,000 |
|
| |
|
|
|
|
8,071 |
|
|
$ |
291,000 |
|
|
Series Designation
|
|
Date
|
|
Dividend Shares
|
|
|
Fair Value
Shares
Issued (1)
|
|
|
Series A-2
|
|
November 28, 2024
|
|
|
120 |
|
|
$ |
1,000 |
|
|
Series A-3
|
|
November 30, 2024
|
|
|
253 |
|
|
|
2,000 |
|
|
Series A-4
|
|
December 22, 2024
|
|
|
483 |
|
|
|
3,000 |
|
|
Series A-5
|
|
January 31, 2024
|
|
|
181 |
|
|
|
4,000 |
|
|
Series AA
|
|
April 19, 2024
|
|
|
39,690 |
|
|
|
661,000 |
|
| |
|
July 23, 2024
|
|
|
13,239 |
|
|
|
216,000 |
|
|
Series AA-3
|
|
April 29, 2024
|
|
|
3,430 |
|
|
|
60,000 |
|
| |
|
July 23, 2024
|
|
|
3,211 |
|
|
|
52,000 |
|
|
Series AA-4
|
|
May 6, 2024
|
|
|
4,625 |
|
|
|
77,000 |
|
| |
|
July 23, 2024
|
|
|
135 |
|
|
|
2,000 |
|
|
Series AA-5
|
|
May 30, 2024
|
|
|
4,324 |
|
|
|
65,000 |
|
| |
|
July 23, 2024
|
|
|
3,931 |
|
|
|
64,000 |
|
|
Series AAA
|
|
July 23, 2024
|
|
|
36,003 |
|
|
|
587,000 |
|
| |
|
December 16, 2024
|
|
|
61,880 |
|
|
|
415,000 |
|
|
Series AAA-2
|
|
July 23, 2024
|
|
|
40,858 |
|
|
|
666,000 |
|
| |
|
December 22, 2024
|
|
|
29,708 |
|
|
|
195,000 |
|
|
Series AAA-Junior
|
|
July 26, 2024
|
|
|
16,134 |
|
|
|
273,000 |
|
| |
|
August 26, 2024
|
|
|
16,134 |
|
|
|
240,000 |
|
| |
|
September 24, 2024
|
|
|
16,134 |
|
|
|
126,000 |
|
|
Series AAA-Junior - 2
|
|
August 9, 2024
|
|
|
7,347 |
|
|
|
97,000 |
|
| |
|
September 9, 2024
|
|
|
7,347 |
|
|
|
100,000 |
|
| |
|
October 10, 2024
|
|
|
7,347 |
|
|
|
90,000 |
|
|
Series AAA-Junior - 3
|
|
October 23, 2024
|
|
|
9,294 |
|
|
|
105,000 |
|
| |
|
November 19, 2024
|
|
|
9,294 |
|
|
|
76,000 |
|
| |
|
December 19, 2024
|
|
|
9,294 |
|
|
|
68,000 |
|
|
Series AAA-Junior - 4
|
|
October 30, 2024
|
|
|
5,320 |
|
|
|
65,000 |
|
| |
|
November 29, 2024
|
|
|
5,320 |
|
|
|
36,000 |
|
| |
|
December 30, 2024
|
|
|
5,320 |
|
|
|
40,000 |
|
| |
|
|
|
|
356,356 |
|
|
$ |
4,386,000 |
|
|