STOCKHOLDERS' EQUITY (Details Narrative) - Series C Preferred Stock [Member] - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Temporary Equity, Accretion of Dividends | $ 1.8 | $ 19.2 | $ 3.5 | |
| Dividends | $ 13.5 | |||
| Adjustment to additional paid in capital accretion of dividends on temporary equity | 19.2 | |||
| Adjustment to additional paid in capital accretion other than dividends accretion | $ 4.8 | 13.1 | ||
| Temporary equity accretion to redemption value | $ 4.8 | $ 13.1 | ||
| X | ||||||||||
- Definition Adjustment to additional paid in capital accretion of dividends on temporary equity. No definition available.
|
| X | ||||||||||
- Definition Adjustment to additional paid in capital accretion other than dividends accretion. No definition available.
|
| X | ||||||||||
- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Value of accretion of temporary equity during the period due to unpaid dividends. No definition available.
|
| X | ||||||||||
- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
|
| X | ||||||||||
- Details
|