EQUITY (Detail Narrative) - USD ($)
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
Sep. 05, 2025 |
Sep. 04, 2025 |
Mar. 05, 2024 |
Sep. 30, 2025 |
Jul. 31, 2025 |
Jun. 26, 2025 |
Dec. 24, 2024 |
Jan. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 18, 2025 |
Feb. 28, 2025 |
| Preferred stock, par value |
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
153,351
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
23,148
|
23,148
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
|
$ 1,142,000
|
$ 818,000
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
0
|
0
|
|
|
| Intrinsic value of the warrants |
|
|
|
|
|
|
|
|
$ 94,000
|
|
|
|
| Common stock, par value |
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
166,666,667
|
166,666,667
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
|
673,008
|
189,194
|
|
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
|
672,925
|
189,194
|
|
|
| Proceeds from issuance of warrants |
|
|
|
|
|
|
|
|
$ 1,079,000
|
|
|
|
| Gross proceeds from issuance of warrants |
|
|
|
|
|
|
|
|
1,425,000
|
|
|
|
| Warrant share transaction costs |
|
|
|
|
|
|
|
|
$ 346,000
|
|
|
|
| Description of pre-funded warrants |
|
|
|
|
|
|
|
|
was issued and sold along with two (2) $17.46 warrants and one (1) $30.00 warrant. The combined purchase price for the securities was (i) $18.585 per share of common stock and three accompanying warrants and (ii) $18.582 per pre-funded warrant and three accompanying warrants
|
|
|
|
| Common stock shares |
|
|
|
|
|
|
|
|
|
|
$ 6,500,000
|
|
| Exercise price |
|
|
|
|
|
$ 17.46
|
|
|
|
|
|
|
| Warrants to purchase, shares |
|
|
|
|
|
76,678
|
|
|
|
|
|
|
| Stock issued during period, value |
|
|
|
|
|
|
|
|
$ 6,151,000
|
$ 112,000
|
|
|
| Net proceed |
|
|
|
|
|
|
|
|
$ 6,151,000
|
$ 112,000
|
|
|
| Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
19,305
|
|
|
147,070
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
$ 13.20
|
|
|
|
|
|
|
|
|
| Additional shares granted |
34,090
|
|
|
22,727
|
|
|
|
|
|
|
|
|
| Stock issued during period, value |
$ 237
|
|
|
$ 19,305
|
|
|
|
|
|
|
|
|
| Equity offering description |
|
(i) 213,641 shares of common stock at a price to the public of $13.20 per share, and (ii) pre-funded warrants to purchase up to 13,631 shares of common stock at an exercise price of $0.003 per share, at a price to the public of $13.197 per pre-funded warrant
|
|
(i) 147,070 shares (the “Shares”) of common stock, par value $0.001 per share, of the Company at a price to the public of $13.20 per share (the “Share Purchase Price”), and (ii) pre-funded warrants to purchase up to 4,445 shares of common stock at an exercise price of $0.003 per share at a price to the public of $13.197 per pre-funded warrant
|
|
|
|
|
|
|
|
|
| Gross proceed |
|
$ 3,000,000
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
310
|
|
240
|
|
|
|
|
|
|
|
|
| Net proceed |
|
$ 2,690,000
|
|
$ 1,760,000
|
|
|
|
|
|
|
|
|
| Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
16,952
|
|
|
|
| Proceeds from issuance of warrants |
|
|
|
|
|
|
|
|
$ 442,000
|
|
|
|
| Net proceed |
|
|
|
|
|
|
|
|
$ 442
|
|
|
|
| 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock reserved for future issuance |
|
|
|
|
|
|
|
|
|
|
|
26,898
|
| Common stock, shares issuable |
|
|
|
|
|
|
|
|
111,855
|
|
|
|
| Common stock, shares available to be issued |
|
|
|
|
|
|
|
|
35,857
|
|
|
|
| 2018 Equity Incentive Plan [Member] | January 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
|
|
|
$ 26.82
|
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
|
|
|
5,112
|
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | March 5, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
$ 26.46
|
|
|
|
|
|
|
|
|
|
| Granted options to purchase common stock |
|
|
8,453
|
|
|
|
|
|
|
|
|
|
| Vesting Percentage |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | December 20, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
|
|
$ 17.0568
|
|
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
|
|
588
|
|
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | July 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
$ 33.09
|
|
|
|
$ 33.09
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
17,794
|
|
|
|
15,169
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
| Valuation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Options granted |
|
|
|
|
|
|
|
|
32,963
|
14,153
|
|
|
| Option granted, value |
|
|
|
|
|
|
|
|
$ 849,000
|
$ 307,000
|
|
|
| Stock option expense, unamortized |
|
|
|
|
|
|
|
|
414,000
|
|
|
|
| Options outstanding, intrinsic value |
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
| Valuation [Member] | Related Parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Options granted |
|
|
|
|
|
|
|
|
13,831
|
6,306
|
|
|
| Option granted, value |
|
|
|
|
|
|
|
|
$ 356,000
|
$ 137,000
|
|
|
| Stock option expense, unamortized |
|
|
|
|
|
|
|
|
$ 720,000
|
|
|
|
| Pre-funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
31,060
|
|
|
|
| Common stock, par value |
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
| Exercise price |
|
|
|
$ 13.197
|
|
|
|
|
$ 17.457
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
45,618
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
$ 17.46
|
|
|
|