XML 142 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Loan (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 06, 2025
Nov. 30, 2023
Jun. 30, 2019
Jan. 31, 2022
Jan. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Oct. 27, 2025
Dec. 31, 2023
Nov. 17, 2023
Debt Instrument [Line Items]                    
Warrant ouitstanding               12,000,000    
Finance costs             $ 20,000,000      
Share price                 $ 0.0001  
Interest expenses           $ 1,231,000 1,505,000      
Accrued liabilities           $ 384,000 $ 2,808,000      
Series B-1 Preferred Stock [Member]                    
Debt Instrument [Line Items]                    
Stock issued, price per share                   $ 0.0001
Share price             $ 0.48751     $ 0.48751
Loan and Security Agreement [Member]                    
Debt Instrument [Line Items]                    
Loan amount     $ 9,999,000              
Advance interest, rate     6.50%              
Interest prime, rate     12.00%              
Bear interest rate     4.00%              
Warrant ouitstanding     1,872,993              
Warrant, exercise price     $ 0.2803              
Warrant expiration, description     The Warrants expiration date was settled as the earlier of (1) the date that is ten (10) years after the original Issue Date, (2) the Initial Public Offering and (3) a Liquid Acquisition              
Loan and Security Agreement [Member] | Series A [Member]                    
Debt Instrument [Line Items]                    
Warrant, exercise price     $ 0.0001              
First Amendment [Member] | 22 Consecutive Equal Monthly Payment [Member]                    
Debt Instrument [Line Items]                    
Deferred payments         $ 5,000,000   $ 5,000,000      
Second Amendment [Member] | 25 Consecutive Equal Monthly Payment [Member]                    
Debt Instrument [Line Items]                    
Deferred payments       $ 5,000,000     $ 5,000,000      
Series B Preferred Stock Purchase Agreement [Member] | Series B-1 Preferred Stock [Member]                    
Debt Instrument [Line Items]                    
Conversion of amount, converted   $ 3,152                
Conversion of shares, converted   6,466,194                
Stock issued, price per share   $ 0.0001                
Series B Preferred Stock Purchase Agreement [Member] | Series B-1 Warrant [Member]                    
Debt Instrument [Line Items]                    
Conversion of shares, converted   741,435                
Stock issued, price per share   $ 0.0001                
Share price   $ 0.4875                
Securities Purchase And Conversion Agreement [Member] | Series E Convertible Preferred Stock [Member]                    
Debt Instrument [Line Items]                    
Stock issued, price per share $ 3.75                  
Share price $ 10.00                  
Debt conversion, converted instrument, rate 50.00%                  
stock issued during period, value, conversion of units $ 6,800,000                  
Stock issued during period, shares, conversion of units 682,770                  
Debt instrument, convertible, conversion price $ 4.62                  
Debt instrument, convertible, terms of conversion feature (i) the Company closing one or more equity financings yielding an aggregate amount of net cash proceeds of at least $20,000,000; or (ii) June 30, 2026, the Company shall make twenty-four (24) consecutive equal monthly installments of principal and interest based on a thirty-six (36) month amortization period, with the balance of the obligation due and payable on the 25th month. See also notes 11 and 15                  
Securities Purchase And Conversion Agreement [Member] | Series E Convertible Preferred Stock [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
stock issued during period, value, conversion of units $ 8,000,000