XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
Note 12 - Convertible Note Payable (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 09, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
Mar. 07, 2025
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001
Convertible Note and Warrants, Purchase Price $ 16,253,147          
Class of Warrant or Right, Outstanding (in shares)   8,669,576   8,669,576    
Note Offering Warrant [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 4,553,213          
Warrants and Rights Outstanding, Term (Year) 5 years          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 2.231          
Class of Warrant or Right, Outstanding (in shares) 4,553,213          
Warrants and Rights Outstanding $ 9,404,375          
Convertible Note [Member]            
Debt Instrument, Face Amount 16,253,147          
Proceeds from Convertible Debt 16,253,147          
Debt Instrument, Fee Amount $ 100,000          
Debt Instrument, Interest Rate, Stated Percentage 5.00%          
Debt Instrument, Interest Rate, Default 10.00%          
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 2.231          
Debt Instrument, Convertible, Maximum Convertible Amount $ 750,000          
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 97.00%          
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) $ 0.39          
Debt Instrument, Convertible,Redemption Price, Percent of Installment Amount 105.00%          
Debt Instrument, Convertible, Maximum Redeemable Amount, Percent of Net Proceeds 36.00%          
Embedded Derivative, Fair Value of Embedded Derivative, Net $ 320,000          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net   $ 47,000 $ 33,000   $ 28,000  
Debt Instrument, Unamortized Discount $ 172,000          
Interest Expense, Debt   691,000   $ 1,300,000    
Amortization of Debt Issuance Costs and Discounts   489,000 $ 445,000 900,000    
Interest Expense, Debt, Excluding Amortization   $ 202,000   $ 400,000