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)
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Shares
Purchased/
Issued in
Exchange(6)
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Conversions
/ Exchanges
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Outstanding -
December 31,
2024
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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, 2024
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Original
Placement
Agent
Warrants(1)
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A
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November 22, 2022
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$ |
12.40 |
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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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432,000 |
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(432,000 |
) |
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- |
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62,000 |
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A-2
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November 28, 2022
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$ |
13.29 |
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1,297 |
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(1,297 |
) |
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- |
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1,297,000 |
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169,000 |
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1,128,000 |
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98,000 |
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(98,000 |
) |
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- |
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14,000 |
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A-3
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November 30, 2022
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$ |
13.41 |
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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 |
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1,508,000 |
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129,000 |
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(129,000 |
) |
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- |
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18,000 |
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A-4
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December 22, 2022
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$ |
7.60 |
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1,934 |
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(1,934 |
) |
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- |
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1,934,000 |
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251,000 |
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1,683,000 |
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254,000 |
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(254,000 |
) |
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- |
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36,000 |
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A-5
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January 31, 2023
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$ |
11.09 |
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2,299 |
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(1,519 |
) |
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780 |
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2,299,000 |
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299,000 |
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2,000,000 |
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207,000 |
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(137,000 |
) |
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70,000 |
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30,000 |
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AA
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April 19, 2023
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$9.43/$1.89
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7,680 |
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(3,981 |
) |
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3,699 |
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7,680,000 |
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966,000 |
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6,714,000 |
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4,072,000 |
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(2,111,000 |
) |
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1,961,000 |
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112,000 |
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AA-2
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April 20, 2023
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$10.43/$2.09
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1,500 |
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(1,500 |
) |
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- |
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1,500,000 |
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130,000 |
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1,370,000 |
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719,000 |
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(719,000 |
) |
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- |
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17,000 |
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AA-3
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April 28, 2023
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$9.50/$1.90
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1,025 |
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(1,000 |
) |
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25 |
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1,025,000 |
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133,000 |
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892,000 |
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539,000 |
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(526,000 |
) |
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13,000 |
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16,000 |
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AA-4
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May 5, 2023
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$9.28/$1.86
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1,026 |
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(526 |
) |
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500 |
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1,026,000 |
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133,000 |
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893,000 |
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553,000 |
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(283,000 |
) |
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270,000 |
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16,000 |
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AA-5
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May 26, 2023
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$10.60/$2.12
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550 |
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(500 |
) |
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50 |
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550,000 |
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72,000 |
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478,000 |
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259,000 |
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(236,000 |
) |
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23,000 |
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8,000 |
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AAA
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November 30, 2023
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$ |
1.67 |
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9,388 |
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(1,993 |
) |
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7,395 |
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5,377,000 |
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645,000 |
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4,732,000 |
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5,608,000 |
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(1,191,000 |
) |
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4,417,000 |
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466,000 |
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AAA-2
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December 22, 2023
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$ |
1.71 |
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5,334 |
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(2,186 |
) |
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3,148 |
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2,978,000 |
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357,000 |
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2,621,000 |
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3,119,000 |
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(1,278,000 |
) |
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1,841,000 |
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253,000 |
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AAA-Junior
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June 26, 2024
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$ |
1.25 |
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1,210 |
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(845 |
) |
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365 |
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1,210,000 |
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145,000 |
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1,065,000 |
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968,000 |
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(676,000 |
) |
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292,000 |
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140,000 |
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AAA-Junior - 2
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July 10, 2024
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$ |
1.25 |
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551 |
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(110 |
) |
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441 |
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551,000 |
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66,000 |
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485,000 |
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441,000 |
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(88,000 |
) |
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353,000 |
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64,000 |
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AAA-Junior - 3
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September 20, 2024
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$ |
1.25 |
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697 |
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- |
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|
697 |
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697,000 |
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84,000 |
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613,000 |
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558,000 |
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- |
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558,000 |
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81,000 |
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AAA-Junior – 4
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September 30, 2024
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$ |
1.25 |
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399 |
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- |
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|
399 |
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399,000 |
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48,000 |
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351,000 |
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319,000 |
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- |
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319,000 |
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46,000 |
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41,982 |
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(24,483 |
) |
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17,499 |
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$ |
35,615,000 |
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$ |
4,420,000 |
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$ |
31,195,000 |
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18,275,000 |
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(8,158,000 |
) |
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10,117,000 |
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1,379,000 |
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Dividends Declared [Table Text Block] |
Series Designation
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Date
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Dividend Shares
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Fair Value
Shares
Issued (1)
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Series A-2
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November 28, 2024
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1,430 |
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$ |
1,000 |
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Series A-3
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November 30, 2024
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3,029 |
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2,000 |
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Series A-4
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December 22, 2024
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5,794 |
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3,000 |
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Series A-5
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January 31, 2024
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2,166 |
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4,000 |
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Series AA
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April 19, 2024
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476,271 |
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661,000 |
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July 23, 2024
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158,860 |
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216,000 |
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Series AA-3
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April 29, 2024
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41,159 |
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60,000 |
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July 23, 2024
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38,527 |
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52,000 |
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Series AA-4
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May 6, 2024
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55,497 |
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77,000 |
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July 23, 2024
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1,616 |
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2,000 |
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Series AA-5
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May 30, 2024
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51,887 |
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65,000 |
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July 23, 2024
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47,170 |
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64,000 |
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Series AAA
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July 23, 2024
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432,025 |
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|
587,000 |
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December 16, 2024
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742,553 |
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|
415,000 |
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Series AAA-2
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July 23, 2024
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|
490,295 |
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|
666,000 |
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December 22, 2024
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|
356,494 |
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|
195,000 |
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Series AAA-Junior
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July 26, 2024
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|
193,600 |
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273,000 |
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August 26, 2024
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|
193,600 |
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|
240,000 |
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September 24, 2024
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|
193,600 |
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|
126,000 |
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Series AAA-Junior - 2
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August 9, 2024
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|
88,160 |
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|
97,000 |
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September 9, 2024
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|
88,160 |
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|
100,000 |
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October 10, 2024
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|
88,160 |
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|
90,000 |
|
Series AAA-Junior - 3
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|
October 23, 2024
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|
111,520 |
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|
105,000 |
|
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November 19, 2024
|
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|
111,520 |
|
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|
76,000 |
|
|
|
December 19, 2024
|
|
|
111,520 |
|
|
|
68,000 |
|
Series AAA-Junior - 4
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|
October 30, 2024
|
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|
63,840 |
|
|
|
65,000 |
|
|
|
November 29, 2024
|
|
|
63,840 |
|
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|
36,000 |
|
|
|
December 30, 2024
|
|
|
63,840 |
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|
|
40,000 |
|
|
|
|
|
|
4,276,133 |
|
|
$ |
4,386,000 |
|
Series Designation
|
|
Date
|
|
Dividend Shares
|
|
|
Fair Value of
Shares Issued(1)
|
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Series A
|
|
December 26, 2023
|
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|
35,717 |
|
|
$ |
63,000 |
|
|
|
December 29, 2023
|
|
|
51,926 |
|
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|
79,000 |
|
Series A-2
|
|
December 26, 2023
|
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|
13,507 |
|
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|
24,000 |
|
|
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December 29, 2023
|
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|
16,183 |
|
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|
25,000 |
|
Series A-3
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|
December 26, 2023
|
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|
8,997 |
|
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|
16,000 |
|
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December 29, 2023
|
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|
7,203 |
|
|
|
11,000 |
|
Series A-4
|
|
December 22, 2023
|
|
|
21,771 |
|
|
|
39,000 |
|
|
|
December 29, 2023
|
|
|
62,870 |
|
|
|
95,000 |
|
Series A-5
|
|
December 26, 2023
|
|
|
14,807 |
|
|
|
22,000 |
|
Total
|
|
|
232,981 |
|
|
$ |
374,000 |
|
|