Annual report pursuant to Section 13 and 15(d)

SUMMARY OF WARRANTS ACTIVITY (Details)

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SUMMARY OF WARRANTS ACTIVITY (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of Warrants Outstanding, Ending Balance 396,244
Number of Shares, Warrants Exercisable Ending 396,244
Weighted Average Remaining Life in Years Ending 2 years
Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of Warrants Outstanding, Beginning Balance 129,913
Weighted Average Exercise Price, Outstanding Beginning Balance | $ / shares $ 57.70
Number of Warrants, Issued 385,485
Weighted Average Exercise Price, Issued | $ / shares $ 12.72
Number of Warrants, Exercised (13,473)
Weighted Average Exercise Price, Exercised | $ / shares $ 33.58
Number of Warrants, Expired (105,681)
Weighted Average Exercise Price, Expired | $ / shares $ 50.62
Number of Warrants, Cancelled
Weighted Average Exercise Price, Cancelled | $ / shares
Number of Warrants, Repriced (348,341) [1]
Weighted Average Exercise Price, Repriced | $ / shares $ 17.51 [1]
Number of Warrants, Repriced 348,341 [1]
Weighted Average Exercise Price, Repriced | $ / shares $ 4.67 [1]
Number of Warrants Outstanding, Ending Balance 396,244
Weighted Average Exercise Price, Outstanding Ending Balance | $ / shares $ 5.35
Weighted Average Remaining Life in Years Outstanding Ending 2 years
Intrinsic Value Outstanding Ending | $
Number of Shares, Warrants Exercisable Ending 396,244
Weighted Average Exercise Price Per Share Exercisable Ending | $ / shares $ 5.35
Weighted Average Remaining Life in Years Ending 2 years
Intrinsic Value Outstanding Ending | $
[1] On February 21, 2023 in connection with the SPA, the exercise price of certain warrants for the purchase of 6,250 common shares exercisable at $210.00 per share and warrants for the purchase of 4,381 shares exercisable at $60.00 per share was reduced to $10.00 per share. On August 11, 2023, the Company adjusted the exercise price of the 2023 Note Warrant exercisable for the purchase of 337,710 common shares, from $13.40 to $4.50 per share. See Note 14, Convertible Debt Obligations.