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
|
|
|
|
|
|
|