Stockholders' Equity - Common stock (Details)
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1 Months Ended |
12 Months Ended |
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Oct. 28, 2025
$ / shares
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Aug. 14, 2025
shares
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Jul. 11, 2025
USD ($)
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Jul. 10, 2025 |
Jun. 23, 2025
USD ($)
BusinessDay
$ / shares
shares
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Jun. 18, 2025
shares
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Jun. 17, 2025
USD ($)
$ / shares
shares
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May 02, 2025
shares
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Mar. 07, 2025
USD ($)
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Mar. 04, 2025
USD ($)
$ / shares
shares
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Feb. 13, 2025
USD ($)
$ / shares
shares
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Aug. 09, 2024
USD ($)
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May 09, 2024
USD ($)
shares
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May 08, 2024
shares
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May 05, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Jun. 16, 2025 |
May 19, 2025
$ / shares
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Mar. 31, 2025
USD ($)
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Dec. 31, 2023
USD ($)
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Oct. 31, 2023
USD ($)
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| Class of Stock [Line Items] |
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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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| Fair value |
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$ 0
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$ 0
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| Excess of fair value of instruments issued over cash received |
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1,389,000
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| Change in fair value of derivative instruments |
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2,631,000
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(5,654,000)
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| Change in fair value of warrants |
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800,000
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| Financing expense |
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3,061,000
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3,545,000
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| Fair value loss on warrant liability |
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$ 800,000
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| Issue and sale of stock, net |
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$ 2,500,000
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$ 1,000
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| Common stock, shares authorized (in shares) | shares |
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2,000,000,000
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100,000,000
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| Number of shares issuable upon exercise | shares |
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1
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| Proceeds from sale of common stock, net |
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$ 22,615,000
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| Remaining authorized amount for repurchase |
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$ 0
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| Percentage agreed to repay purchasers holding securities |
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115.00%
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| Stockholders' deficit |
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3,996,000
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$ (8,949,000)
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$ (1,348,000)
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| Letter Agreement [Member] |
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| Class of Stock [Line Items] |
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| Reduction of additional paid in capital |
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7,700,000
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| Reselling of securities acquired |
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900,000
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| Amendment Agreement [Member] |
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| Class of Stock [Line Items] |
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| Purchase price of share | $ / shares |
$ 0.66
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| Percentage agreed to repay purchasers holding securities |
115.00%
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| No longer required percentage of proceeds to repay purchasers from capital raised |
90.00%
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| Accounts payable and accrued expenses |
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| Class of Stock [Line Items] |
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| Remaining liability |
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4,500,000
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| Series A Warrant [Member] |
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| Class of Stock [Line Items] |
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| Warrant exercise price (in dollars per share) | $ / shares |
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$ 0.4373
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| Series B Warrant [Member] |
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| Class of Stock [Line Items] |
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| Warrant exercise price (in dollars per share) | $ / shares |
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$ 0.4373
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| Series A Warrant and Series B Warrant [Member] | Amendment and Restatements May 2024 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Fair value of warrant liability reclassified to equity |
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$ 5,200,000
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| Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Issue and sale of share | shares |
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1,439,988
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| Issue and sale of stock, net |
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$ 1,000
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| Number of stock repurchased | shares |
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179,866
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| Treasury stock |
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$ 400,000
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| Stockholders' deficit |
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139,000
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6,000
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$ 5,000
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| Common Stock [Member] | Maximum [Member] |
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| Class of Stock [Line Items] |
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| Authorized amount of repurchase of stock |
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$ 500,000
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| Common Stock [Member] | Series A Warrant [Member] | Amendment and Restatements May 2024 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Restricted beneficial ownership level result of exercise of warrant to receive pre-funded warrant |
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4.99%
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| Common Stock [Member] | Series B Warrant [Member] |
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| Class of Stock [Line Items] |
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| Number of shares issued | shares |
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21,482,492
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| Common Stock [Member] | Series B Warrant [Member] | Amendment and Restatements May 2024 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Restricted beneficial ownership level result of exercise of warrant to receive pre-funded warrant |
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9.99%
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| Lincoln Park Capital Fund, LLC [Member] | Letter Agreement [Member] |
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| Class of Stock [Line Items] |
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| Modification Period |
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30 days
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| Potential financing percentage |
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50.00%
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90.00%
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| Financing percentage after modification period |
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90.00%
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| Potential cash payment |
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$ 500,000
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2,300,000
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| Support letter participation rights period |
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12 months
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| Lincoln Park Capital Fund, LLC [Member] | Minimum [Member] | Letter Agreement [Member] |
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| Class of Stock [Line Items] |
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| Stockholders' deficit |
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$ 3,000,000
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| February 2025 SPEA Agreements [Member] |
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| Class of Stock [Line Items] |
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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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| Aggregate purchase price |
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$ 3,700,000
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| Debt Instrument, Maturity Date |
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Feb. 13, 2026
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| Interest Rate |
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10.00%
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| Warrant exercise price (in dollars per share) | $ / shares |
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$ 1.12
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| Purchase price of share | $ / shares |
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$ 0.125
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| Proceeds from private placement |
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$ 4,200,000
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| February 2025 SPEA Agreements [Member] | February 2025 Warrants [Member] |
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| Class of Stock [Line Items] |
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| Fair value |
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500,000
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| February 2025 SPEA Agreements [Member] | SPEA Warrants [Member] |
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| Class of Stock [Line Items] |
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| Aggregate purchase price |
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4,200,000
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| February 2025 SPEA Agreements [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Aggregate principal amount |
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$ 3,300,000
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| Number of shares callable by warrants (in shares) | shares |
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3,002,009
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| Number of securities called by warrant or right | shares |
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3,002,009
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| May 2024 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Change in fair value of warrants |
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5,700,000
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| Financing expense |
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$ 3,500,000
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|
|
|
| Fair value loss on warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,700,000
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering cost |
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,439,988
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from private placement |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,300,000
|
|
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,900,000
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue and sale of share | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,591,532
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Initial Subscription [Member] | Private Placement and Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.022
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Additional Subscription [Member] | Private Placement and Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.158
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
3,591,532
|
|
3,591,532
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series A Warrant [Member] | Initial Subscription [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.772
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series B Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
3,591,532
|
|
3,591,532
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series B Warrant [Member] | Additional Subscription [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.908
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series A Warrant and Series B Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Series A Warrant and Series B Warrant [Member] | Initial Subscription [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.04
|
|
|
|
|
|
|
|
|
| May 2024 Private Placement [Member] | Common Stock [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
2,151,544
|
|
|
|
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,100,000
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] | Exchange Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] | Funding Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] | Series A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Excess of fair value of instruments issued over cash received |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,700,000
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,700,000
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] | February 2025 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,200,000
|
|
|
|
|
|
|
| May 2024 Purchase Agreement [Member] | Common Stock [Member] | Series A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,591,532
|
|
|
|
|
|
|
|
|
|
| May 2024 Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants exercised | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
497,824
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
$ 3,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
$ 13,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issuance expenses |
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering cost |
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant liability reclassified to equity |
|
|
|
|
|
|
|
|
5,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage agreed to repay purchasers holding securities |
|
|
|
|
|
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of proceeds to repay purchasers from capital raised |
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Private Placement and Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares agreed to return | shares |
|
|
|
|
|
|
12,241,986
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
$ 0.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Paid purchasers to returened shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
| Shares returned and cancelled | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,211,835
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series A Warrant [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
28,042,138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series A Warrant [Member] | New Capital Subscriptions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
22,727,270
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series A Warrant [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
5,314,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series B Warrant [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
28,042,138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series B Warrant [Member] | New Capital Subscriptions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
22,727,270
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series B Warrant [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
5,314,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Series A Warrant and Series B Warrant [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants exercised | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,018,872
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares callable by warrants (in shares) | shares |
|
|
|
|
|
|
10,633,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
$ 0.659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of securities called by warrant or right | shares |
|
|
|
|
|
|
10,633,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Pre-Funded Warrants [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
23,972,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Pre-Funded Warrants [Member] | New Capital Subscriptions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
19,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Pre-Funded Warrants [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
4,322,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum beneficial ownership percentage |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum beneficial ownership percentage by election of holder |
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering cost |
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from private placement |
|
|
|
|
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
4,069,738
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue and sale of stock, net |
|
|
|
|
|
|
|
|
|
$ 28,042,140
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price of share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | New Capital Subscriptions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
3,077,270
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
992,468
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Series A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration period |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Private Placement [Member] | Common Stock [Member] | Series B Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expiration period |
|
|
|
|
|
|
|
|
|
2 years 6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares callable by warrants (in shares) | shares |
|
|
|
|
|
34,794,540
|
35,536,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
| Change in fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,800,000
|
|
|
|
|
|
|
| Warrants exercise ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
| Warrant exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value loss on warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,800,000
|
|
|
|
|
|
|
| Number of securities called by warrant or right | shares |
|
|
|
|
|
34,794,540
|
35,536,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant liability reclassified to equity |
|
|
|
|
|
|
$ 11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remeasurement of warrant liability |
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cashless warrants excercised for common stock | shares |
|
|
|
|
|
34,794,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2025 Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(300,000)
|
|
|
|
|
|
|
| Extinguishment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
|
|
|
|
| Fair value loss on warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(300,000)
|
|
|
|
|
|
|
| Lincoln Park Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Number of shares available for resale | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
| Maximum Obligation Under Single Regular Purchase |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lincoln Park Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum value of shares to be issued under agreement |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issue and sale of share | shares |
|
1,612,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
| Period exercisable from the date of issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
| Number of maximum common shares can be resale | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
| Regular purchase price per share threshold percentage |
|
|
|
|
97.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consecutive business days | BusinessDay |
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accelerated purchase price per share threshold percentage |
|
|
|
|
96.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional accelerated purchase price per share threshold percentage |
|
|
|
|
96.50%
|
|
|
|
|
|
|
|
|
|
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| Initial commitment fee paid in cash |
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500,000
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| Additional commitment fee paid in cash |
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|
500,000
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| Aggregate gross proceeds from sales of common stock |
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$ 25,000,000
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$ 22,600,000
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| Lincoln Park Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC [Member] | Common Stock [Member] | Closing Stock Price Not Below Zero Point One Zero [Member] |
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| Class of Stock [Line Items] |
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| Issue and sale of share | shares |
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300,000
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| Offering price | $ / shares |
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$ 0.1
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| Lincoln Park Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC [Member] | Common Stock [Member] | Closing Stock Price Not Below Zero Point Five Zero [Member] |
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| Class of Stock [Line Items] |
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| Issue and sale of share | shares |
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|
400,000
|
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| Offering price | $ / shares |
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|
$ 0.5
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| Lincoln Park Purchase Agreement [Member] | Lincoln Park Capital Fund, LLC [Member] | Common Stock [Member] | Closing Stock Price Not Below Zero Point Seven Five [Member] |
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|
|
|
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| Class of Stock [Line Items] |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
| Issue and sale of share | shares |
|
|
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|
500,000
|
|
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| Offering price | $ / shares |
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|
$ 0.75
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