v3.26.1
CONVERTIBLE LOANS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 21, 2024
Jan. 01, 2024
Mar. 27, 2023
Oct. 31, 2024
Jan. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Sep. 05, 2024
Jul. 14, 2024
May 22, 2024
Apr. 23, 2024
Apr. 18, 2024
Mar. 07, 2024
Feb. 23, 2023
Debt Instrument [Line Items]                            
Common stock issued           5,199,963 3,216,363              
Number of securities called by warrants or rights                 20,000   50,000 50,000 50,000  
Exercise price of warrants               $ 10.3 $ 10.3 $ 10.3 $ 10.3 $ 10.3 $ 10.3 $ 10.90
Loss on extinguishment of debt           $ (5,422,000) $ (283,000)              
Offshore Investor [Member]                            
Debt Instrument [Line Items]                            
Conversion rate         $ 0.85                  
Proceeds from issuance of warrants         $ 840,000                  
Share price         $ 0.85                  
Koligo Therapeutics Inc [Member] | Lender [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity date     Jan. 01, 2024                      
Original principal amount     $ 5,000,000                      
Interest rate     8.00%                      
Koligo Therapeutics Inc [Member] | Borrower [Member]                            
Debt Instrument [Line Items]                            
Debt instrument conversion     If prior to December 31, 2023, the Borrower issues equity securities (“Equity Securities”) in a transaction or series of related transactions resulting in aggregate gross proceeds to the Borrower of at least $5,000 (excluding conversion of the Loan Amount) (a “Qualified Financing”), then the outstanding principal amount of the Loan Amount, and any and all accrued but unpaid interest thereon (collectively, the “Outstanding Amount”), will automatically convert into such Equity Securities issued pursuant to the Qualified Financing at a price per share equal to fifty percent (50%) of the price per share paid for each share of the Equity Securities purchased for cash by the investors in the Qualified Financing (the “Mandatory Conversion”). The per share price for the Mandatory Conversion shall be calculated on a fully diluted basis (including equity underlying all outstanding options, warrants, and other convertible securities, but excluding the Equity Securities issuable upon the Mandatory Conversion).                      
Debt Exchange Agreements [Member]                            
Debt Instrument [Line Items]                            
Conversion rate   $ 8.5                        
Debt instrument maturity date   Dec. 31, 2024     Dec. 31, 2026                  
Number of securities called by warrants or rights   36,000     84,000                  
Exercise price of warrants   $ 8.5     $ 8.5                  
Debt Exchange Agreements [Member] | Three Convertible Debt Holders [Member]                            
Debt Instrument [Line Items]                            
Outstanding principal and accrued interest $ 16,007,000                          
Number of shares issued 1,577,695                          
Common stock issued           1,577,694                
Outstanding principal           $ 14,784,000                
Debt conversion expense           $ 4,304,000                
Debt Exchange Agreements [Member] | Three Convertible Debt Holders [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Conversion rate           $ 25.0                
Debt Exchange Agreements [Member] | Three Convertible Debt Holders [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Conversion rate           $ 10.3                
Loan Agreement [Member]                            
Debt Instrument [Line Items]                            
Loss on extinguishment of debt       $ 5,280 $ 141,000                  
Convertible Loan Agreements [Member]                            
Debt Instrument [Line Items]                            
Convertible subordinated debt           $ 773,000                
Convertible Loan Agreements [Member] | Lender [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity date     Jan. 31, 2026                      
Original principal amount     $ 1,500,000                      
Interest rate     10.00%