General form of registration statement for all companies including face-amount certificate companies

DEBT - Additional Information (Details)

v3.24.2
DEBT - Additional Information (Details)
1 Months Ended 4 Months Ended
Dec. 13, 2019
USD ($)
shares
Nov. 22, 2019
USD ($)
$ / shares
shares
Apr. 30, 2024
USD ($)
EquityInstruments
Mar. 31, 2024
USD ($)
EquityInstruments
Jan. 31, 2022
USD ($)
Apr. 30, 2020
USD ($)
$ / shares
shares
Apr. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 09, 2021
$ / shares
shares
Mar. 31, 2021
USD ($)
Debt                      
Common share purchase warrants per unit | shares                   1  
Number common shares to purchase of warrants | shares                   764  
Warrant exercise price (in dollars per share) | $ / shares           $ 1,800.00 $ 1,800.00     $ 22.00  
Face amount           $ 1,700,000 $ 1,700,000        
Convertible Debt                      
Debt                      
Maximum gross proceeds   $ 4,000,000                  
Option to increase the offering   $ 2,000,000                  
Number common shares to purchase of warrants | shares           4 4        
Warrant exercise price (in dollars per share) | $ / shares   $ 3,420.00       $ 3,420.00 $ 3,420.00        
Term of warrants           3 years 3 years        
Conversion price (in dollars per share) | $ / shares           $ 2,520.00 $ 2,520.00        
Term of debt   4 years         4 years        
Interest rate   9.00%       9.00% 9.00%        
Price Per Unit | $ / shares             $ 1        
Finder | Convertible Debt                      
Debt                      
Term of warrants           3 years 3 years        
Conversion price (in dollars per share) | $ / shares           $ 3,420.00 $ 3,420.00        
Number of warrants issued | shares             31        
Payments To Finders             $ 79,000        
First tranche | Convertible Debt                      
Debt                      
Warrant exercise price (in dollars per share) | $ / shares   $ 171.00                  
Conversion price (in dollars per share) | $ / shares   $ 2,520.00                  
Term of debt   4 years                  
Conversion feature   $ 376,000                  
Face amount $ 965,000 965,000                  
Warrants to purchase   $ 188,000                  
Price Per Unit | $ / shares   $ 1                  
Number of warrants issued | shares 191                    
Fair value of the debt   $ 401,000                  
Payments To Finders   $ 67,000                  
First tranche | Finder                      
Debt                      
Term of debt   3 years                  
First tranche | Finder | Convertible Debt                      
Debt                      
Term of warrants   3 years                  
Number of warrants issued | shares   536                  
Second tranche | Convertible Debt                      
Debt                      
Term of debt             4 years        
Conversion feature             $ 152,000        
Face amount           $ 469,000 469,000        
Warrants to purchase           58,000 58,000        
Fair value of the debt           259,000 $ 259,000        
Third tranche | Convertible Debt                      
Debt                      
Term of debt             4 years        
Conversion feature             $ 291,000        
Face amount           886,000 886,000        
Warrants to purchase           112,000 112,000        
Fair value of the debt           483,000 $ 483,000        
Fourth tranche | Convertible Debt                      
Debt                      
Term of debt             4 years        
Conversion feature             $ 96,000        
Face amount           300,000 300,000        
Warrants to purchase           45,000 45,000        
Fair value of the debt           159,000 159,000        
Convertible debenture                      
Debt                      
Retirement of part of obligation       $ 334,000              
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]       us-gaap:ShareSettlementMember              
Common shares issued to settle amounts owed | EquityInstruments       7              
Debt repaid       $ 334,000              
Convertible debenture | Subsequent Events                      
Debt                      
Retirement of part of obligation     $ 334,000                
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]     us-gaap:ShareSettlementMember                
Common shares issued to settle amounts owed     74,298                
Debt repaid     $ 334,000                
Centurion debenture                      
Debt                      
Face amount       $ 10,918,000       $ 11,000,000 $ 11,000,000    
Centurion debenture | Subsequent Events                      
Debt                      
Retirement of part of obligation     $ 141,000                
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]     us-gaap:ShareSettlementMember                
Common shares issued to settle amounts owed     13,120                
Debt repaid     $ 141,000                
April Cd Unit                      
Debt                      
Maximum gross proceeds           500,000 500,000        
Option to increase the offering           500,000 $ 500,000        
Proceeds used for working capital           830,000          
Retirement of part of obligation           800,000          
Debt repaid           $ 800,000          
Common share purchase warrants per unit | shares           6 6        
Offering price, per unit | $ / shares           $ 1,206.00          
Term of warrants           3 years 3 years        
Conversion price (in dollars per share) | $ / shares           $ 60.00 $ 60.00        
Term of debt           4 years          
Interest rate           9.00% 9.00%        
Warrants to purchase           $ 23,000 $ 23,000        
Price Per Unit | $ / shares           $ 1          
Number of warrants issued | shares           19          
April Cd Unit | Finder                      
Debt                      
Proceeds used for working capital           $ 830,000          
Conversion feature           279,000          
Warrants to purchase           187,000 187,000        
Fair value of the debt           $ 364,000 $ 364,000        
Paycheck Protection Program loan                      
Debt                      
Face amount                     $ 1,700,000
Debt forgiveness         $ 1,700,000            
Debt carrying value         $ 0