XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Securities Purchase Agreement (Details Narrative) - Investor [Member] - USD ($)
$ in Millions
9 Months Ended
Nov. 30, 2024
Jul. 05, 2024
Sep. 30, 2024
Securities Purchase Agreement [Member]      
Short-Term Debt [Line Items]      
Payments of financing costs   $ 5.0 $ 5.0
Extension Agreement [Member] | Subsequent Event [Member]      
Short-Term Debt [Line Items]      
Provision for payments of financing costs $ 5.0    
Senior Secured Promissory Note [Member] | Securities Purchase Agreement [Member]      
Short-Term Debt [Line Items]      
Principal amount   2.5  
Subscription amount   $ 2.5  
Debt instrument interest rate   18.00%  
Percentage of outstanding principal   110.00%  
Unamortized issuance costs     $ 0.1