STOCKHOLDERS' EQUITY (Details Narrative) - Series C Preferred Stock [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Temporary Equity, Accretion of Dividends | $ 0.5 | $ 12.5 | $ 1.9 | |
| Cumulative Dividends | $ 9.5 | 9.5 | ||
| Dividends | $ 7.6 | |||
| Adjustment to additional paid in capital accretion of dividends on temporary equity | 12.5 | |||
| Adjustment to additional paid in capital accretion other than dividends accretion | $ 4.8 | 8.3 | ||
| Temporary equity accretion to redemption value | $ 4.8 | $ 8.3 | ||
| X | ||||||||||
- Definition Adjustment to additional paid in capital accretion of dividends on temporary equity. No definition available.
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- Definition Adjustment to additional paid in capital accretion other than dividends accretion. No definition available.
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- Definition Amount of cumulative cash dividends distributed to shareholders. No definition available.
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- 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
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- Definition Value of accretion of temporary equity during the period due to unpaid dividends. No definition available.
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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- Details
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