v3.25.2
Stockholders’ Equity (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 30 Months Ended
Jul. 01, 2025
Apr. 29, 2025
Mar. 21, 2025
Nov. 12, 2024
Oct. 01, 2024
Aug. 12, 2024
Aug. 11, 2023
Jul. 19, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2022
Jun. 30, 2025
Dec. 31, 2025
Apr. 22, 2025
Mar. 31, 2025
Feb. 28, 2024
Class of Stock [Line Items]                                        
Share purchase price                                      
Conversion price                                       $ 3.78
Deemed dividend         $ 1,700,000                              
Common stock, par value                 $ 0.001   $ 0.001   $ 0.001 $ 0.001   $ 0.001        
Common stock, shares outstanding                 19,055,122   19,055,122   10,607,020 10,607,020   19,055,122 19,055,122      
Dividend         $ 941,000                              
Issuance of shares- ATM settlements, value                 $ 2,046,000                      
Future equity awards                 1,720,565   1,720,565         1,720,565        
Common Stock [Member]                                        
Class of Stock [Line Items]                                        
Potentially dilutive securities                 2,645 3,325 2,645 3,325                
Restricted Stock Units (RSUs) [Member]                                        
Class of Stock [Line Items]                                        
Potentially dilutive securities                 209,885 5,692 209,885 5,692                
Warrant [Member]                                        
Class of Stock [Line Items]                                        
Potentially dilutive securities                 2,347,135 3,820,152 2,347,135 3,820,152                
Common Stock [Member]                                        
Class of Stock [Line Items]                                        
Share purchase price     $ 1,250,000                                
Issuance of shares- ATM settlements, shares                 3,340,663                      
Issuance of shares- ATM settlements, value                 $ 3,000                      
Securities Purchase Agreement [Member]                                        
Class of Stock [Line Items]                                        
Conversion price         $ 5.00                              
Standby Equity Purchase Agreement [Member] | Series B Holder [Member]                                        
Class of Stock [Line Items]                                        
Consent fee           $ 25,000                            
Standby Equity Purchase Agreement [Member] | YA II PN, LTD [Member]                                        
Class of Stock [Line Items]                                        
Number of shares sold, value           25,000,000                            
Commitment fee           $ 250,000                            
Number of shares sold       3,000,000   65,320         1,500,000                  
Net proceeds                     $ 2,000,000.0                  
ATM Agreement [Member] | Wainwright [Member]                                        
Class of Stock [Line Items]                                        
Number of shares sold, value   $ 3,750,000                                    
Number of shares sold 1,867,824                                      
Net proceeds                     $ 1,400,000                  
Commission fee, percentage   3.00%                                    
Issuance of shares- ATM settlements, shares                 3,340,663                      
Issuance of shares- ATM settlements, value                 $ 2,200,000                      
Sales agent commissions fee   $ 88,000                                    
Series A Preferred Stock [Member]                                        
Class of Stock [Line Items]                                        
Preferred stock, par value                 $ 0.001   $ 0.001   $ 0.001 $ 0.001   $ 0.001        
Preferred stock liquidation preference                 $ 25.00   $ 25.00   $ 25.00 $ 25.00   $ 25.00     $ 25.00  
Preferred stock, shares issued                 4,953,545   4,953,545   4,953,545 4,953,545   4,953,545        
Preferred stock, shares outstanding                 4,953,545   4,953,545   4,953,545 4,953,545   4,953,545        
Share price                 $ 0.2817   $ 0.2817         $ 0.2817        
Preferred stock, participation rights                     Preferences and Rights of 9.0% Series A Cumulative Perpetual Preferred Stock of the Company, dividends, when, as and if declared by the Board (or a duly authorized committee of the Board), will be payable monthly in arrears on the final day of each month, beginning August 31, 2021.                  
Dividend arrears                               $ 18,500,000        
Dividend                 $ 2,800,000   $ 5,600,000                  
Dividends in arrears total                 $ 24,100,000   $ 24,100,000         $ 24,100,000        
Future equity awards                 23,138   23,138         23,138        
Series B Preferred Stock [Member]                                        
Class of Stock [Line Items]                                        
Preferred stock, par value                 $ 0.0001   $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001        
Preferred stock, shares issued                 62,500   62,500   62,500 62,500   62,500        
Preferred stock, shares outstanding                 62,500   62,500   62,500 62,500   62,500        
Shares issued per share price                 $ 5.00   $ 5.00         $ 5.00        
Dividend arrears                         $ 170,000 $ 335,000            
Dividends in arrears total             $ 656,000   $ 1,300,000   $ 1,300,000         $ 1,300,000        
Preferred stock, dividend rate, percentage                     10.00%                  
Common stock dividends, shares             44,000                          
Prefunded warrants dividends shares             70,300                          
Conversion of stock shares converted                     1,250,000                  
Series B Preferred Stock [Member] | Warrant [Member]                                        
Class of Stock [Line Items]                                        
Warrants to purchase shares         140,000                   60,000     60,000    
Exercise price                             $ 0.01          
Series B Preferred Stock [Member] | Additional Warrants [Member]                                        
Class of Stock [Line Items]                                        
Warrants to purchase shares                             140,000          
Exercise price                             $ 0.01          
Series B Preferred Stock [Member] | Common Stock [Member]                                        
Class of Stock [Line Items]                                        
Warrants to purchase shares                                   59,131    
Series B Preferred Stock [Member] | Securities Purchase Agreement [Member]                                        
Class of Stock [Line Items]                                        
Preferred stock, shares issued               62,500                        
Share purchase price               $ 5,000,000                        
Share description               The shares of Series B Preferred Stock are initially convertible, subject to certain conditions, into 46,211 shares of common stock, at a price per share of $135.25 per share, a 20% premium to the closing price of the common stock on July 18, 2022, subject to adjustment as set forth in the Certificate of Designations of Preferences, Rights and Limitations for the Series B Preferred Stock (“Series B Certificate of Designations”).                        
Share conversion to common stock               46,211                        
Shares issued per share price               $ 135.25