v3.26.1
DEBT (Details Narrative) - Loan and Security Agreement [Member] - USD ($)
Jan. 08, 2024
Mar. 31, 2026
Feb. 01, 2026
Sep. 30, 2024
Debt Instrument [Line Items]        
Aggregate principal amount $ 50,000,000      
Effective interest rate   18.42%    
Stated interest rate   11.75%    
Percentage fee, description the Company is required to pay a fee equal to 2.00% of the principal amount of the Loans; if prepayment occurs after January 8, 2026, the Company is required to pay a fee equal to 1.00% of the principal amount of the Loans. A final payment fee of 5.00% of the principal amount of the funded Tranche 1 Loans, Tranche 2 Loans and Discretionary Tranche Loans is also due upon maturity on July 1, 2027, or any earlier date of prepayment      
Unrestricted cash $ 5,000,000      
Outstanding principal amount of loan $ 3,000,000      
Exercise price of warrants percent 120.00%      
Conversion Price       $ 4.88
Aggregate transaction amount $ 1,000,000      
Participation right description The Participation Right automatically terminates upon the earliest of (i) July 1, 2027, (ii) such time that the Lenders have purchased $1.0 million of the Company’s equity securities in the aggregate pursuant to the Participation Right, and (iii) the repayment in full of all of the obligations under the Loan Agreement.      
Warrant [Member] | Avenue [Member]        
Debt Instrument [Line Items]        
Warrants purchase amount $ 500,000      
Warrant [Member] | Avenue 2 [Member]        
Debt Instrument [Line Items]        
Warrants purchase amount 1,900,000      
Minimum [Member]        
Debt Instrument [Line Items]        
Effective interest rate     5.00%  
Maximum [Member]        
Debt Instrument [Line Items]        
Effective interest rate     11.75%  
Tranche 1 [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount 20,000,000      
Tranche 1 [Member] | Warrant [Member] | Avenue [Member]        
Debt Instrument [Line Items]        
Warrants purchase amount 480,000      
Tranche 1 [Member] | Warrant [Member] | Avenue 2 [Member]        
Debt Instrument [Line Items]        
Warrants purchase amount 1,920,000      
Tranche 2 [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount 10,000,000      
Discretionary Tranche [Member]        
Debt Instrument [Line Items]        
Aggregate principal amount $ 20,000,000