Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical)
Notes to Financial Statements
Insider Trading Arrangements
ORGANIZATION, NATURE OF OPERATIONS AND GOING CONCERN
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SEGMENT REPORTING
NOTES PAYABLE
CONVERTIBLE NOTES
MAY 2024 SENIOR NOTES
WARRANT LIABILITIES
RELATED PARTY TRANSACTIONS
STOCKHOLDERS??? EQUITY
STOCK-BASED COMPENSATION
LOSS PER COMMON SHARE
INCOME TAXES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
NOTES PAYABLE (Tables)
WARRANT LIABILITIES (Tables)
STOCKHOLDERS??? EQUITY (Tables)
STOCK-BASED COMPENSATION (Tables)
LOSS PER COMMON SHARE (Tables)
Notes Details
ORGANIZATION, NATURE OF OPERATIONS AND GOING CONCERN (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
NOTES PAYABLE (Details - Debt maturities)
NOTES PAYABLE (Details Narrative)
CONVERTIBLE NOTES (Details Narrative)
MAY 2024 SENIOR NOTES (Details Narrative)
WARRANT LIABILITIES (Details - Activity associated with warrants)
WARRANT LIABILITIES (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
STOCKHOLDERS' EQUITY (Details - Stock warrants activity)
STOCKHOLDERS??? EQUITY (Details Narrative)
STOCK-BASED COMPENSATION (Details - Stock option activity)
STOCK-BASED COMPENSATION (Details - Compensation awards)
STOCK-BASED COMPENSATION (Details Narrative)
LOSS PER COMMON SHARE (Details - Earnings Per Share)
LOSS PER COMMON SHARE (Details - Antidilutive shares)
LOSS PER COMMON SHARE (Details Narrative)
LOSS PER COMMON SHARE (Details - Antidilutive shares)
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