v3.25.1
Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2025
Nov. 14, 2024
Jun. 28, 2024
Mar. 29, 2024
Dec. 29, 2023
Dec. 19, 2022
Jul. 25, 2022
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2024
Line of Credit Facility [Line Items]                            
Common stock, par value (in Dollars per share)               $ 0.001           $ 0.001
Expected life               5 years 7 months 6 days 5 years 6 months          
Expected volatility               83.00% 78.00%          
Risk free interest rate               4.48% 4.02%          
Expected dividend               0.00% 0.00%          
Proceeds from lines of credit (in Dollars)               $ 0 $ 10,000,000          
Common Stock [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Warrants to purchase common stock (in Shares)                   200,000        
Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Common stock, par value (in Dollars per share)             $ 0.001 $ 0.001            
Percentage of warrants equal to the closing price of common stock             150.00% 150.00%            
Warrants expiry date             Jul. 31, 2029              
Richard E. Uihlein [Member] | Common Stock [Member]                            
Line of Credit Facility [Line Items]                            
Warrants to purchase common stock (in Shares)               100,000            
Common stock, par value (in Dollars per share)               $ 0.001            
Richard E. Uihlein [Member] | Common Stock [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Warrants to purchase common stock (in Shares)     200,000 200,000 200,000 200,000 500,000 200,000   200,000 200,000 200,000    
Warrants to purchase additional common stock (in Shares)             1,200,000              
Richard E. Uihlein [Member] | Common Stock [Member]                            
Line of Credit Facility [Line Items]                            
Warrants to purchase common stock (in Shares)             1,700,000              
Line of Credit [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Line of credit (in Dollars)             $ 60,000,000 $ 6,000,000            
Additional short term borrowing interest rate     2.00% 2.00% 2.00%   2.00%              
Promissory note, maturity date             Jan. 31, 2026              
Share price (in Dollars per share)     $ 3 $ 3 $ 3                  
Proceeds from lines of credit (in Dollars)     $ 10,000,000 $ 10,000,000 $ 10,000,000                  
Interest rate on short term loans     7.01% 6.62% 7.13%                  
Short term borrowing interest rate     5.01% 4.62% 5.13%                  
Effective interest rate     7.40% 7.10% 7.50%                  
Line of Credit [Member] | Richard E. Uihlein [Member] | December 2022 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Additional short term borrowing interest rate           2.00%                
Share price (in Dollars per share)               $ 3            
Proceeds from lines of credit (in Dollars)           $ 10,000,000                
Interest rate on short term loans           6.46%                
Short term borrowing interest rate           4.46%                
Effective interest rate           7.10%                
Accrued interest (in Dollars)               $ 1,584,000 1,399,000          
Line of Credit [Member] | Richard E. Uihlein [Member] | March 2023 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Additional short term borrowing interest rate                     2.00%      
Share price (in Dollars per share)                     $ 3      
Proceeds from lines of credit (in Dollars)                     $ 10,000,000      
Interest rate on short term loans                     6.41%      
Short term borrowing interest rate                     4.41%      
Effective interest rate                     7.10%      
Accrued interest (in Dollars)               1,354,000           $ 1,184,000
Line of Credit [Member] | Richard E. Uihlein [Member] | June 2023 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Additional short term borrowing interest rate                   2.00%        
Share price (in Dollars per share)                   $ 3        
Proceeds from lines of credit (in Dollars)                   $ 10,000,000        
Interest rate on short term loans                   6.34%        
Short term borrowing interest rate                   4.34%        
Effective interest rate                   7.10%        
Accrued interest (in Dollars)               1,170,000           995,000
Line of Credit [Member] | Richard E. Uihlein [Member] | December 2023 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Accrued interest (in Dollars)               929,000           737,000
Line of Credit [Member] | Richard E. Uihlein [Member] | March 2024 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Accrued interest (in Dollars)               682,000           508,000
Line of Credit [Member] | Richard E. Uihlein [Member] | June 2024 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Accrued interest (in Dollars)               508,000           336,000
Line of Credit [Member] | Richard E. Uihlein [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)             $ 3              
Line of Credit [Member] | Richard E. Uihlein [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)             $ 10              
Supplemental Line of Credit [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Line of credit (in Dollars)               $ 5,000,000            
Additional short term borrowing interest rate       2.00%       2.00%            
Promissory note, maturity date               Jan. 31, 2026            
Share price (in Dollars per share)   $ 3           $ 3            
Exercise price (in Dollars per share)                       $ 4.13    
Percentage of warrants equal to the closing price of common stock               150.00%            
Warrants expiry date   Jul. 31, 2029                        
Warrants issuance value (in Dollars)                       $ 307,780    
Proceeds from lines of credit (in Dollars)       $ 10,000,000               $ 10,000,000    
Interest rate on short term loans                       6.13%    
Short term borrowing interest rate                       5.01%    
Effective interest rate               6.40%            
Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | September 2024 Promissory Note [Member]                            
Line of Credit Facility [Line Items]                            
Accrued interest (in Dollars)               $ 310,000           $ 154,000
Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)               $ 3            
Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)               $ 10            
Additional Supplemental Line of Credit [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Line of credit (in Dollars)   $ 6,000,000                        
Additional short term borrowing interest rate   2.00%                        
Promissory note, maturity date   Mar. 31, 2026                        
Share price (in Dollars per share)   $ 3                        
Warrants to purchase common stock (in Shares)   120,000                        
Common stock, par value (in Dollars per share)   $ 0.001                        
Percentage of warrants equal to the closing price of common stock   150.00%                        
Warrants expiry date               Jul. 31, 2029            
Additional Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)   $ 3                        
Additional Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)   $ 10                        
March 2025 Supplemental Credit Agreement [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Line of credit (in Dollars)               $ 5,000,000            
Additional short term borrowing interest rate               2.00%            
Promissory note, maturity date               Mar. 31, 2026            
Warrants expiry date               Jul. 31, 2029            
March 2025 Supplemental Credit Agreement [Member] | Richard E. Uihlein [Member] | Minimum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)               $ 3            
March 2025 Supplemental Credit Agreement [Member] | Richard E. Uihlein [Member] | Maximum [Member]                            
Line of Credit Facility [Line Items]                            
Share price (in Dollars per share)               $ 10            
Subsequent Event [Member] | Additional Supplemental Line of Credit [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Proceeds from lines of credit (in Dollars) $ 6,000,000                          
Warrant [Member]                            
Line of Credit Facility [Line Items]                            
Warrants issuance value (in Dollars)             $ 738,000              
Expected life               7 years       4 years 9 months 29 days    
Expected volatility               92.00%       78.00%    
Risk free interest rate               3.19%       3.58%    
Expected dividend               0.00%       0.00%    
Amortization of interest expense (in Dollars)               $ 52,000 52,000          
Warrant [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Exercise price (in Dollars per share)             $ 5              
Warrant One [Member]                            
Line of Credit Facility [Line Items]                            
Warrants issuance value (in Dollars)           $ 160,780                
Expected life               7 years            
Expected volatility               91.00%            
Risk free interest rate               4.06%            
Expected dividend               0.00%            
Amortization of interest expense (in Dollars)               $ 13,000 13,000          
Warrant One [Member] | Richard E. Uihlein [Member]                            
Line of Credit Facility [Line Items]                            
Exercise price (in Dollars per share)     $ 3.39 $ 3.59 $ 3 $ 3       $ 3 $ 3.26      
Warrant Two [Member]                            
Line of Credit Facility [Line Items]                            
Warrants issuance value (in Dollars)     $ 260,000 $ 277,389           $ 179,920 $ 296,680   $ 193,745  
Expected life     5 years 10 days 5 years 3 months 29 days           6 years 29 days 6 years 3 months 29 days   5 years 8 months 12 days  
Expected volatility     77.00% 75.00%           85.00% 88.00%   79.00%  
Risk free interest rate     4.29% 4.19%           3.59% 3.94%   4.49%  
Expected dividend     0.00% 0.00%           0.00% 0.00%   0.00%  
Amortization of interest expense (in Dollars)               26,000 26,000          
Warrant Three [Member]                            
Line of Credit Facility [Line Items]                            
Amortization of interest expense (in Dollars)               17,000 17,000          
Warrant Four [Member]                            
Line of Credit Facility [Line Items]                            
Amortization of interest expense (in Dollars)               23,000 23,000          
Warrant Five [Member]                            
Line of Credit Facility [Line Items]                            
Amortization of interest expense (in Dollars)               38,000 38,000          
Warrant Six [Member]                            
Line of Credit Facility [Line Items]                            
Amortization of interest expense (in Dollars)               41,000 $ 41,000          
Warrant Seven [Member]                            
Line of Credit Facility [Line Items]                            
Amortization of interest expense (in Dollars)               $ 58,000