Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 30, 2025 |
Apr. 30, 2025 |
Nov. 14, 2024 |
Jun. 28, 2024 |
Mar. 29, 2024 |
Dec. 29, 2023 |
Dec. 19, 2022 |
Jul. 25, 2022 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2024 |
Mar. 31, 2023 |
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Common stock, par value (in Dollars per share) |
$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Expected life |
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5 years 7 months 6 days
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5 years 4 months 24 days
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| Expected volatility |
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83.00%
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75.00%
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| Risk free interest rate |
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4.48%
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3.88%
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| Expected dividend |
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0.00%
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0.00%
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| Proceeds from lines of credit (in Dollars) |
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$ 11,000,000
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$ 20,000,000
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| Board Of Directors Chairman [Member] | Common Stock [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Warrants to purchase common stock (in Shares) |
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1,700,000
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| Board Of Directors Chairman [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Common stock, par value (in Dollars per share) |
$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Percentage of warrants equal to the closing price of common stock |
150.00%
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150.00%
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150.00%
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150.00%
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| Warrants expiry date |
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Jul. 31, 2029
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| Board Of Directors Chairman [Member] | Common Stock [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Warrants to purchase common stock (in Shares) |
100,000
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100,000
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100,000
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| Common stock, par value (in Dollars per share) |
$ 0.001
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$ 0.001
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$ 0.001
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 60,000,000
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| Additional short term borrowing interest rate |
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2.00%
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2.00%
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2.00%
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2.00%
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| Promissory note, maturity date |
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Sep. 30, 2026
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| Share price (in Dollars per share) |
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$ 3
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$ 3
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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$ 10,000,000
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$ 10,000,000
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| Interest rate on short term loans |
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7.01%
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6.62%
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7.13%
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| Short term borrowing interest rate |
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5.01%
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4.62%
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5.13%
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| Effective interest rate |
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7.40%
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7.10%
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7.50%
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | December 2022 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
$ 3
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$ 3
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.46%
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| Short term borrowing interest rate |
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4.46%
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| Effective interest rate |
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7.10%
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| Accrued interest (in Dollars) |
$ 1,772,000
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$ 1,772,000
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$ 1,399,000
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$ 1,772,000
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1,399,000
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | March 2023 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.41%
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| Short term borrowing interest rate |
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4.41%
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4.41%
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| Effective interest rate |
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7.10%
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7.10%
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| Accrued interest (in Dollars) |
1,547,000
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1,547,000
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1,547,000
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$ 1,184,000
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | June 2023 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.34%
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| Short term borrowing interest rate |
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4.34%
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4.34%
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| Effective interest rate |
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7.10%
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7.10%
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| Accrued interest (in Dollars) |
1,348,000
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1,348,000
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1,348,000
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995,000
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | December 2023 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Accrued interest (in Dollars) |
1,125,000
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1,125,000
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1,125,000
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737,000
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | March 2024 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Accrued interest (in Dollars) |
860,000
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860,000
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860,000
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508,000
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| Board Of Directors Chairman [Member] | Line Of Credit [Member] | June 2024 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Accrued interest (in Dollars) |
$ 682,000
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$ 682,000
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$ 682,000
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336,000
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| Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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2.00%
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2.00%
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| Promissory note, maturity date |
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Sep. 30, 2026
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| Share price (in Dollars per share) |
$ 3
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$ 3
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$ 3
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$ 3
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$ 3
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| Exercise price (in Dollars per share) |
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$ 4.13
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| Percentage of warrants equal to the closing price of common stock |
150.00%
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150.00%
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150.00%
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| Warrants expiry date |
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Jul. 31, 2029
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| Warrants issuance value (in Dollars) |
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$ 307,780
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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$ 10,000,000
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| Interest rate on short term loans |
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6.13%
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6.13%
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| Short term borrowing interest rate |
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4.13%
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5.01%
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| Effective interest rate |
6.40%
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6.40%
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6.40%
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6.40%
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| Accrued interest (in Dollars) |
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$ 61,000
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| Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] | September 2024 Promissory Note [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Accrued interest (in Dollars) |
$ 469,000
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$ 469,000
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$ 469,000
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$ 154,000
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| Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 6,000,000
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| Additional short term borrowing interest rate |
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2.00%
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| Promissory note, maturity date |
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Mar. 31, 2026
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| Share price (in Dollars per share) |
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$ 3
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| Warrants to purchase common stock (in Shares) |
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120,000
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| Common stock, par value (in Dollars per share) |
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$ 0.001
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| Percentage of warrants equal to the closing price of common stock |
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150.00%
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| Warrants expiry date |
Jul. 31, 2029
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Jul. 31, 2029
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Jul. 31, 2029
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| Proceeds from lines of credit (in Dollars) |
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$ 6,000,000
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| Board Of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member] |
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| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
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| Line of credit (in Dollars) |
$ 5,000,000
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$ 5,000,000
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$ 5,000,000
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| Additional short term borrowing interest rate |
2.00%
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2.00%
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| Promissory note, maturity date |
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Mar. 31, 2026
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| Share price (in Dollars per share) |
$ 3
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$ 3
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$ 3
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| Warrants expiry date |
Jul. 31, 2029
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Jul. 31, 2029
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Jul. 31, 2029
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| Proceeds from lines of credit (in Dollars) |
$ 5,000,000
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate on short term loans |
5.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short term borrowing interest rate |
3.93%
|
|
|
|
|
|
|
|
3.93%
|
|
|
3.93%
|
|
|
|
|
|
|
| Effective interest rate |
6.40%
|
|
|
|
|
|
|
|
6.40%
|
|
|
6.40%
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
$ 104,000
|
|
104,000
|
|
|
|
|
| Warrant [Member] | Board Of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price (in Dollars per share) |
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
| Warrant One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
$ 26,000
|
|
26,000
|
|
|
|
|
| Warrant One [Member] | Board Of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price (in Dollars per share) |
$ 3
|
$ 3
|
|
$ 3.39
|
$ 3.59
|
$ 3
|
$ 3
|
|
$ 3
|
|
$ 3
|
$ 3
|
|
|
$ 3
|
|
|
$ 3.26
|
| Warrant Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issuance value (in Dollars) |
$ 132,000
|
$ 102,816
|
|
$ 260,000
|
$ 277,389
|
|
|
|
|
|
$ 179,920
|
|
|
|
$ 296,680
|
$ 193,745
|
|
|
| Expected life |
4 years 29 days
|
4 years 3 months
|
|
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 |
86.00%
|
84.00%
|
|
77.00%
|
75.00%
|
|
|
|
|
|
85.00%
|
|
|
|
88.00%
|
79.00%
|
|
|
| Risk free interest rate |
3.75%
|
3.65%
|
|
4.29%
|
4.19%
|
|
|
|
|
|
3.59%
|
|
|
|
3.94%
|
4.49%
|
|
|
| Expected dividend |
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
|
|
|
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
$ 26,000
|
26,000
|
|
$ 52,000
|
|
52,000
|
|
|
|
|
| Warrant Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
17,000
|
17,000
|
|
35,000
|
|
35,000
|
|
|
|
|
| Warrant Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
23,000
|
23,000
|
|
47,000
|
|
47,000
|
|
|
|
|
| Warrant Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
38,000
|
$ 38,000
|
|
76,000
|
|
$ 76,000
|
|
|
|
|
| Warrant Six [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
41,000
|
|
|
82,000
|
|
|
|
|
|
|
| Warrant Seven [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
58,000
|
|
|
116,000
|
|
|
|
|
|
|
| Warrant Eight [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of interest expense (in Dollars) |
|
|
|
|
|
|
|
|
$ 23,000
|
|
|
$ 23,000
|
|
|
|
|
|
|
| Minimum [Member] | Board Of Directors Chairman [Member] | Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
$ 3
|
|
|
|
|
|
|
|
$ 3
|
|
|
$ 3
|
|
|
|
|
|
|
| Minimum [Member] | Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Board Of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
$ 3
|
|
|
|
|
|
|
|
$ 3
|
|
|
$ 3
|
|
|
|
|
|
|
| Maximum [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock (in Shares) |
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
200,000
|
|
|
|
| Maximum [Member] | Board Of Directors Chairman [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common stock (in Shares) |
100,000
|
120,000
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
500,000
|
100,000
|
|
200,000
|
100,000
|
200,000
|
|
200,000
|
|
|
200,000
|
| Warrants to purchase additional common stock (in Shares) |
|
|
|
|
|
|
|
1,200,000
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Board Of Directors Chairman [Member] | Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
$ 10
|
|
|
|
|
|
|
|
$ 10
|
|
|
$ 10
|
|
|
|
|
|
|
| Maximum [Member] | Board Of Directors Chairman [Member] | Additional Supplemental Line Of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Board Of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Line of Credit – Related Party and Supplemental Convertible Lines of Credit – Related Party [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in Dollars per share) |
$ 10
|
|
|
|
|
|
|
|
$ 10
|
|
|
$ 10
|
|
|
|
|
|
|