STOCKHOLDERS’ EQUITY (Details Narrative)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
Nov. 05, 2022
shares
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Nov. 04, 2022
USD ($)
shares
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Oct. 02, 2022
shares
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Jun. 22, 2022
USD ($)
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Apr. 14, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2022
USD ($)
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Jun. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
shares
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Jun. 30, 2021
USD ($)
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
shares
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Aug. 02, 2022
shares
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Mar. 31, 2022
USD ($)
$ / shares
shares
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Beneficial conversion feature | $ |
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$ 99,000
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Percentage of series E preferred shares |
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10.00%
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10.00%
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Increase series E preferred shares |
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130
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Increase series E preferred value | $ |
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$ (156,000)
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$ 156,000
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Debt instrument, redemption, percentage |
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15.00%
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Beneficial conversion feature related to the Series E Preferred Shares | $ |
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$ 169,714
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$ 3,269,505
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Warrants outstanding |
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18,573,116
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18,506,429
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18,573,116
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18,506,429
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Debt conversion, description |
the stated value
of $1,200 per share plus any unpaid dividends, multiplied by 1.25, divided by (ii) 80% of the average volume weighted average price of
the Company’s common stock during the five trading day period immediately prior to the Closing Date.
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New Issues value | $ |
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26,000
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Common stock, shares sold |
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17,175,675
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Warrant liability | $ |
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$ 892,000
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$ 892,000
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$ 3,923,000
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Fair value of warrants | $ |
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$ 1,155,000
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$ (137,000)
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$ 3,031,000
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$ (137,000)
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$ 1,987,000
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Measurement Input, Share Price [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input | $ / shares |
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0.079
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0.079
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0.225
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Measurement Input, Risk Free Interest Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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2.42
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Measurement Input, Expected Dividend Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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0
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0
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Consultant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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New issues shares |
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500,000
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250,000
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New Issues value | $ |
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$ 195,000
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Share price | $ / shares |
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$ 0.39
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Shares vested value |
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62,500
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24,275
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Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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4.11
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4.11
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Minimum [Member] | Measurement Input, Price Volatility [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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125.3
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125.3
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185.9
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Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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4.22
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4.22
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Maximum [Member] | Measurement Input, Price Volatility [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants, measurement input |
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145.6
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145.6
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205.9
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GHS Purchase Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Percentage of series E preferred shares |
80.00%
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Warrants outstanding |
13,739,000
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New issues shares |
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64,000,000
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11,306.351
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New Issues value | $ |
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$ 5,000,000
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Beneficial ownership limitation |
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4.99%
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Debt instrument, convertible, type of equity security |
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The
“Purchase Price” means, with respect to a purchase made pursuant to the GHS Purchase Agreement, 90% of the lowest VWAP during
the 10 consecutive business days immediately preceding, but not including, the applicable purchase date. The Company shall deliver a
number of GHS Purchase Shares equal to 112.5% of the aggregate purchase amount for such GHS Purchase divided by the Purchase Price per
share for such GHS Purchase.
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Common stock, shares sold |
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17,175,675
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Common stock, shares sold, value | $ |
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$ 1,378,000
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GHS Purchase Agreement [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share price | $ / shares |
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$ 0.08
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$ 0.08
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GHS Purchase Agreement [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share price | $ / shares |
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$ 0.10
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$ 0.10
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Business Agreement [Member] | Consultant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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New Issues value | $ |
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$ 250,000
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Series A Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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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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5,000,000
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Preferred stock, shares outstanding |
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5,000,000
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5,000,000
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5,000,000
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Series B Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Preferred stock, shares authorized |
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5,000
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5,000
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5,000
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Preferred stock, shares outstanding |
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0
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0
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0
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Series D Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Preferred stock, shares authorized |
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5,000
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5,000
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5,000
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Preferred stock, shares outstanding |
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0
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0
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0
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Series E Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Temporary equity, sharesauthorized |
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10,000
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10,000
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10,000
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Temporary equity, shares outstanding |
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1,670
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1,670
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2,840
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Conversion of stock, shares converted |
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1,300
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Conversion of stock, shares issued |
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14,458,127
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Beneficial conversion feature related to the Series E Preferred Shares | $ |
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$ 28,000
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$ 113,000
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Stock redemption value | $ |
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$ 198,000
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755,000
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Preferred stock redemption discount | $ |
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$ 1,114,000
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Series F Redeemable Convertible Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Temporary equity, sharesauthorized |
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750,000
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750,000
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750,000
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Temporary equity, shares outstanding |
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750,000
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750,000
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0
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Series F Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Temporary equity, shares outstanding |
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750,000
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750,000
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750,000
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Warrants outstanding |
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18,573,116
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18,573,116
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Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Preferred stock, shares authorized |
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200,000,000
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200,000,000
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200,000,000
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Preferred stock, par or stated value per share | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred Stock [Member] | Series A Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Beneficial conversion feature related to the Series E Preferred Shares | $ |
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New Issues value | $ |
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Preferred Stock [Member] | Series B Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Beneficial conversion feature related to the Series E Preferred Shares | $ |
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New Issues value | $ |
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Warrant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants outstanding |
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18,573,116
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18,573,116
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