SHAREHOLDERS' (DEFICIT) EQUITY - Warrants (Details) - $ / shares |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Jun. 09, 2021 |
Apr. 30, 2020 |
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| SHAREHOLDERS' EQUITY (DEFICIT) | ||||
| Balance at beginning of period | 206,000 | 197,000 | ||
| Debenture, warrants issued | 9,000 | |||
| Warrants expired | (11,026) | |||
| Warrants issued | 750,000 | |||
| Warrants exercised | (750,000) | |||
| Balance at end of period | 194,974 | 206,000 | ||
| Warrant exercise price (in dollars per share) | $ 1.20 | $ 100.00 | ||
| Prefunded Warrants | ||||
| SHAREHOLDERS' EQUITY (DEFICIT) | ||||
| Warrants issued | 750,000 | |||
| Warrants exercised | 750,000 | |||
| Warrant exercise price (in dollars per share) | $ 0.001 | |||
| Roth Capital | ||||
| SHAREHOLDERS' EQUITY (DEFICIT) | ||||
| Balance at beginning of period | 9,000 | |||
| Balance at end of period | 9,000 | |||
| X | ||||||||||
- Definition The number of warrants exercised during the period. No definition available.
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- Definition The number of warrants issued during the period. No definition available.
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- Definition The number of warrants cancelled in the period. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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