SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 12, 2024 |
Sep. 11, 2024 |
Dec. 11, 2023 |
Sep. 30, 2024 |
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| Class of Stock [Line Items] | ||||
| Dividend, share-based payment arrangement, cash | $ 1.1 | $ 1.3 | $ 5.4 | |
| Dividends undeclared | 9.0 | |||
| At the Market Facility [Member] | ||||
| Class of Stock [Line Items] | ||||
| Shares available for sales, value | $ 50.0 | |||
| Underwriter commission fees percentage | 3.00% | |||
| Series A Preferred Stock [Member] | ||||
| Class of Stock [Line Items] | ||||
| Preferred stock dividend rate | 8.75% | |||
| Preferred stock dividend amount per share | $ 2.1875 | |||
| Preferred stock liquidation preference | $ 25 | |||
| Series A Preferred Stock [Member] | Certificate of Amendment [Member] | ||||
| Class of Stock [Line Items] | ||||
| Preferred stock dividend rate | 11.00% | |||
| Preferred stock dividend amount per share | $ 2.75 | |||
| Series B Preferred Stock [Member] | At the Market Facility [Member] | ||||
| Class of Stock [Line Items] | ||||
| Shares available for sales, value | $ 35.0 |
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- Definition Dividends undeclared. No definition available.
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- Definition Shares authorized for sale value. No definition available.
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- Definition Underwriter commission fees percentage. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement. No definition available.
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- Definition The amount per share used to calculated dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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