Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS??? EQUITY (Details Narrative)

v3.24.2
STOCKHOLDERS’ EQUITY (Details Narrative)
$ / shares in Units, $ in Thousands
12 Months Ended
Jan. 16, 2024
shares
Jun. 29, 2023
USD ($)
$ / shares
shares
Oct. 27, 2022
USD ($)
$ / shares
shares
Jun. 27, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Integer
Dec. 31, 2022
USD ($)
Jul. 31, 2023
$ / shares
Oct. 30, 2022
$ / shares
Jun. 30, 2022
$ / shares
Subsidiary, Sale of Stock [Line Items]                  
Number of votes per share | Integer         1        
Number of securities called by each warrant       1          
Additional shares issued 184,000                
Fair value adjustment of warrants | $         $ (388)      
Common Class A [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Number of shares of common stock per uni       1          
Warrant per share | $ / shares             $ 0.001    
June 2022 offering [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Proceeds from issuance of common stock and warrants gross | $       $ 5,400          
Proceeds from issuance of Class A common stock, net of costs - ATM Program | $       $ 5,000          
June 2022 offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares       $ 5.00          
June 2022 offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares       $ 0.002          
June 2022 offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares       495,000          
June 2022 offering [Member] | Common Class A [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Sale of stock number of shares issued in transaction       585,000          
June 2022 offering [Member] | Common Class A [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares       1,080,000          
June 2022 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrants outstanding, vesting term       6 months          
Warrants outstanding, term       5 years          
June 2022 Offering [Member] | Common Class A [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Additional shares issued       495,000          
October 2022 Offering [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Proceeds from issuance of common stock and warrants gross | $     $ 7,500            
Proceeds from issuance of Class A common stock, net of costs - ATM Program | $     $ 6,800            
October 2022 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares     $ 0.90            
October 2022 Offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares     $ 0.0001            
October 2022 Offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares     137,778            
Number of securities called by each warrant     1            
October 2022 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Number of securities called by each warrant     2            
Warrants outstanding, term     7 years            
October 2022 Offering [Member] | Common Class A [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Sale of stock number of shares issued in transaction     695,555            
Number of shares of common stock per uni     1            
Additional shares issued     137,778            
October 2022 Offering [Member] | Common Class A [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares     1,666,667            
July 2023 Offering [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Proceeds from issuance of common stock and warrants gross | $   $ 4,300              
Proceeds from issuance of Class A common stock, net of costs - ATM Program | $   $ 3,900              
Additional shares issued   1,911,000              
July 2023 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares   $ 1.05              
July 2023 Offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares   0.0001              
July 2023 Offering [Member] | Pre-Funded Warrants [Member] | Negotiated Agreements [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant per share | $ / shares               $ 9.00 $ 50.00
Warrant exercise price | $ / shares   $ 1.05              
July 2023 Offering [Member] | Pre-Funded Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares   3,487,143              
July 2023 Offering [Member] | Pre-Funded Warrants [Member] | Negotiated Agreements [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares   1,344,367              
July 2023 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Number of securities called by each warrant   2              
Warrant per share | $ / shares   $ 1.05              
Warrants outstanding, term   5 years              
Fair value adjustment of warrants | $   $ 400              
July 2023 Offering [Member] | Common Class A [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Sale of stock number of shares issued in transaction   560,476              
Number of shares of common stock per uni   1              
July 2023 Offering [Member] | Common Class A [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares   8,095,238              
November 2022 Offering [Member] | Standard warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Purchase of warrant, shares   1,344,367              
Warrant per share | $ / shares   $ 9.00              
Common Class A and B [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Owned percentage         100.00% 100.00%