LIQUIDITY AND CAPITAL RESOURCES (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Apr. 02, 2025 |
Sep. 30, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 20, 2025 |
Mar. 11, 2025 |
Dec. 31, 2024 |
Nov. 01, 2024 |
Apr. 30, 2023 |
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| Cash | $ 1,918 | $ 1,729 | |||||||
| Accumulated deficit | 239,738 | $ 231,536 | |||||||
| Net loss | 8,202 | $ 6,647 | |||||||
| Non-cash expense | 5,300 | ||||||||
| Net cash used in operating activities | $ 2,065 | $ 3,747 | |||||||
| Subsequent Event [Member] | |||||||||
| Proceeds from sale of shares and warrants | $ 1,100 | ||||||||
| Convertible Debt [Member] | |||||||||
| Convertible notes, net | $ 800 | $ 1,500 | |||||||
| Convertible Debt [Member] | Two Promissory Notes [Member] | |||||||||
| Aggregate principal amount | $ 2,300 | ||||||||
| Financing Agreement [Member] | |||||||||
| Proceeds from issuance of private placement | $ 3,900 | ||||||||
| Proceeds from common stock | $ 1,100 | ||||||||
| Maximum [Member] | |||||||||
| Aggregate gross purchase price | $ 1,000 | ||||||||
| Lincoln Park Capital Fund LLC [Member] | |||||||||
| Common stock shares issued and sold (in shares) | 0 | ||||||||
| Lincoln Park Capital Fund LLC [Member] | Maximum [Member] | |||||||||
| Aggregate gross purchase price | $ 10,000 | ||||||||
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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