Note 6 - Debt (Details Textual)
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12 Months Ended |
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Oct. 22, 2025
USD ($)
$ / shares
shares
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Jul. 10, 2025
USD ($)
$ / shares
shares
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Jul. 07, 2025
USD ($)
shares
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Jun. 13, 2025
USD ($)
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May 30, 2025
$ / shares
shares
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May 12, 2025
USD ($)
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Mar. 28, 2025
USD ($)
$ / shares
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Mar. 26, 2025
USD ($)
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Feb. 15, 2025
USD ($)
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Feb. 10, 2025
USD ($)
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Nov. 19, 2024
USD ($)
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Nov. 14, 2024
USD ($)
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Nov. 08, 2024
USD ($)
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Dec. 17, 2023
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
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Sep. 30, 2025
$ / shares
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Aug. 11, 2025
USD ($)
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| Loss on Extinguishment of Liability |
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$ (161,000)
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$ (336,000)
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| Proceeds from Issuance of Debt |
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$ 4,000,000
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| Warrants and Rights Outstanding |
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8,000
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$ 935,000
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| Fair Value Reclassified as Equity |
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$ 1,679,000
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Prime Rate [Member]
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| Measurement Input, Expected Term [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
2
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1.7
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2.71
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| Measurement Input, Expected Term [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
3
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3.73
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4.74
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| Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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1.01
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| Measurement Input, Price Volatility [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
0.93
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1.53
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| Measurement Input, Price Volatility [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
1
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1.60
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| Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
0.0345
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0.0347
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0.0427
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| Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
0.035
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0.0364
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0.0438
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| Conversion of Diagonal Note into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 320,000
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 28.44
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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11,334
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| Conversion of Diagonal II Note into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 157,000
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 9.72
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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13,084
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| Conversion of YP Note into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
$ 1,953,000
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
136,834
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| Pre-Funded Warrant [Member] |
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| Class of Warrant or Right, Issued During Period | shares |
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14,419
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4,987
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| Shares Issued, Price Per Share | $ / shares |
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$ 57.48
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| Belleau Warrants [Member] |
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| Class of Warrant or Right, Issued During Period | shares |
10,417
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| Belleau Warrants [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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2
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| Belleau Warrants [Member] | Measurement Input, Share Price [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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31.2
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| Belleau Warrants [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.93
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| Belleau Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0345
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| Common Stock Purchase Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares |
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54,998
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 64.33
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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54,998
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| Warrants and Rights Outstanding |
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$ 1,935,000
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| Common Stock Purchase Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.83
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| Common Stock Purchase Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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4
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| Common Stock Purchase Warrants [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.40
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| Common Stock Purchase Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0366
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| Common Stock Purchase Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0388
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| Common Stock Amended Purchase Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 14.28
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| YP Warrants [Member] |
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| Class of Warrant or Right, Issued During Period | shares |
166,667
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 12
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
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$ 1,070,000
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| YP Warrants [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
4
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| YP Warrants [Member] | Measurement Input, Share Price [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
14.04
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| YP Warrants [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.40
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| YP Warrants [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
1.03
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| YP Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
0.0358
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| Scenario, Plan [Member] | Agile Exchange Agreement [Member] |
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| Shares Issued, Price Per Share | $ / shares |
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$ 68.04
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| Scenario, Plan [Member] | Belleau Exchange [Member] |
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| Shares Issued, Price Per Share | $ / shares |
$ 12
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| Scenario, Plan [Member] | Common Stock [Member] | Agile Exchange Agreement [Member] |
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| Stock Issued During Period, Shares, Equity Exchange | shares |
|
3,678
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| Scenario, Plan [Member] | Common Stock [Member] | Belleau Exchange [Member] |
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| Stock Issued During Period, Shares, Equity Exchange | shares |
83,334
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| Scenario, Plan [Member] | Series AAAA Junior Convertible Preferred Stock [Member] |
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| Stock Issued During Period, Shares, Equity Exchange | shares |
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|
1,500,000
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| Agile Loan Agreement [Member] |
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| Debt Instrument, Face Amount |
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$ 1,850,000
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| Debt Instrument, Term |
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196 days
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| Interest Expense, Short-Term Borrowings |
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|
$ 780,000
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| Debt Instrument, Default, Basis Spread on Variable Rate |
|
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5.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
|
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42.00%
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| Debt Instrument, Number of Payments |
|
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|
28
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| Debt Instrument, Periodic Payment |
|
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|
$ 93,821
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| Debt Instrument, Covenant, Maximum Unsecured Loans |
|
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|
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|
$ 3,000,000
|
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| Payments of Loan Costs |
|
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|
92,500
|
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| Repayments of Debt |
|
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|
$ 1,500,000
|
$ 1,500,000
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| Debt Instrument, Fee Amount |
|
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|
$ 92,500
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| Debt Instrument, Interest Rate, Stated Percentage |
|
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42.00%
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| Agile II Note [Member] |
|
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| Debt Instrument, Face Amount |
|
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|
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|
$ 2,500,000
|
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| Debt Instrument, Term |
|
|
|
|
|
|
|
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|
224 days
|
|
|
|
|
|
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|
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| Debt Instrument, Default, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
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|
5.00%
|
|
|
|
|
|
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|
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| Debt Instrument, Interest Rate, Effective Percentage |
|
|
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|
|
|
|
|
|
|
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|
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|
42.00%
|
|
|
|
| Debt Instrument, Number of Payments |
|
|
|
|
|
|
|
|
|
32
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
$ 25,000
|
|
|
|
|
|
|
|
$ 110,937
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
|
|
|
$ 1,050,000.00
|
|
|
|
|
|
|
|
|
| Debt Instrument, Period for Discount if Paid in Full |
|
|
|
|
|
|
|
|
|
60 days
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
1,331,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on Extinguishment of Liability |
|
(256,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
42.00%
|
|
|
|
|
|
|
|
|
| Agile and Agile II [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from (Repayments of) Debt |
|
|
|
|
|
|
|
|
|
$ 875,000
|
|
|
|
|
|
|
|
|
| Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Period Start |
|
|
|
|
|
|
|
180 days
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Trading Days |
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Percentage of Principal Paid |
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
|
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
|
$ 279,000
|
|
|
|
|
|
|
|
|
|
|
| Diagonal II Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 145,200
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Period Start |
|
|
|
|
|
180 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Trading Days |
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Percentage of Principal Paid |
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
|
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Belleau Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 168
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
| Belleau Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gains (Losses) On Exchange Of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (1,871,000)
|
|
|
|
| RP Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
$ 175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
|
|
|
|
45.00%
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
| Preferred Stock Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 1,878,082
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
63,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
|
|
378,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on Extinguishment of Liability |
|
|
$ 26,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 4,494,382
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
$ 81.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 71.4
|
|
| Debt Instrument, Covenant, Outstanding Amount, Threshold |
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Percentage of Subsequent Offerings |
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership Percentage |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership Percentage |
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0366
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0397
|
|
|
|
| YP Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
1,153,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Long-Term Debt |
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gains (Losses) On Exchange Of Debt |
$ (196,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on Modification |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,459,000
|
|
|
|
| SLR Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
|
|
| Debt Instrument, Multiplication of Face Value of Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
| Debt Instrument, Finance Fee, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
| Debt Instrument, Service Fee Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
| Debt Instrument, Financing Fee, Percentage Used in Calculation |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33%
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
| Debt Instrument, Minimum Utilization |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
$ 63,000
|
|
|
| Commitment Fee Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,000
|
$ 40,000
|
|
|