Fair value warrant liabilities.

No definition available.

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- Definition

Gross proceeds from issuance of common stock.

+ References

No definition available.

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- Definition

Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.

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Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.

+ References

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Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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Number of warrants or rights outstanding.

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No definition available.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

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The cash outflow for cost incurred directly with the issuance of an equity security.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

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Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Cash received on stock transaction after deduction of issuance costs.

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No definition available.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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No definition available.

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Number of non-option equity instruments exercised by participants.

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Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Per share or per unit amount of equity securities issued.

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No definition available.

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Number of new stock issued during the period.

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Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.

+ References

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.

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EQUITY (Details Narrative) - USD ($)								1 Months Ended	3 Months Ended		12 Months Ended
EQUITY (Details Narrative) - USD ($)	Jul. 18, 2025	May 07, 2024	Jan. 08, 2024	Jul. 06, 2023	Nov. 03, 2022	Dec. 21, 2021	Aug. 17, 2018	Dec. 31, 2022	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2022	Dec. 31, 2025	Sep. 30, 2024
Class of Warrant or Right [Line Items]
Preferred stock shares authorized									2,000,000			2,000,000
Preferred stock par value									$ 0.01			$ 0.01
Preferred stock shares outstanding									0			0
Shares issued						1,788,000
Exercise price						$ 9.75
Warrants purchase, shares						1,788,000
Warrants exercise price						$ 9.75
Proceeds from public offering						$ 16,000,000.0
Stock issuance costs						1,500,000
Additional paid-in capital						7,000,000.0
Warrant liabilities						$ 9,000,000.0
Shares issuance costs										$ 6,799,000
Purchase of warrants	16,474
Exercise price									$ 0.0001
Proceeds from warrant liability
Fair value of warrants	$ 100,000								(5,386,000)	(7,245,000)
July 2025 Avenue Warrants [Member]
Class of Warrant or Right [Line Items]
Exercise price	$ 6.07
Private Placement Offerings [Member]
Class of Warrant or Right [Line Items]
Shares issued					7,065,946
Exercise price					$ 4.75
Fair value of warrants					$ 22,000,000.0
Warrant outstanding									$ 5,762,053
Open Market Sale Agreements [Member] \| Jefferies LLC [Member]
Class of Warrant or Right [Line Items]
Aggregate sale price							$ 75,000,000.0			$ 6,800,000
Purchase of warrants									1,312,283
Loan and Security Agreement [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price			$ 4.75										$ 4.07
Shares of common stock issuable upon exercise of warrants													589,681
Fair value of warrants			$ 200,000
Common Stock [Member]
Class of Warrant or Right [Line Items]
Shares issued		12,285,056		3,284,407						1,312,283
Offering price		$ 4.07		$ 4.03
Pre Funded Warrant [Member] \| Private Placement Offerings [Member]
Class of Warrant or Right [Line Items]
Warrants purchase, shares					7,609,879
Warrants exercise price					$ 0.01
Stock issuance costs											$ 1,500,000
Additional paid-in capital					$ 100,000
Warrants exercised					543,933			543,933
Purchase price of common stock											35,000,000.0
Shares issuance costs											$ 32,600,000
Purchase of warrants											7,609,879
Additional paid in capital stock reduction											$ 900,000
Proceeds from warrant liability					$ 12,900,000
Common Stock and Accompanying Warrant [Member] \| Private Placement Offerings [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price					$ 4.60
Pre-Funded Warrant and Accompanying Warrant [Member] \| Private Placement Offerings [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price					$ 4.59
Warrant [Member] \| Loan and Security Agreement [Member]
Class of Warrant or Right [Line Items]
Shares of common stock issuable upon exercise of warrants		589,681
Exercise price per share		$ 4.07
Warrant [Member] \| Loan and Security Agreement [Member] \| Avenue [Member]
Class of Warrant or Right [Line Items]
Warrants purchase amount			500,000
Warrant [Member] \| Loan and Security Agreement [Member] \| Avenue 2 [Member]
Class of Warrant or Right [Line Items]
Warrants purchase amount			$ 1,900,000
2021 Public Offering Warrants [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price									$ 9.75
Shares of common stock issuable upon exercise of warrants									1,788,000			1,788,000
Warrants maturity date									Dec. 21, 2026
2024 Pre-Funded Warrants [Member]
Class of Warrant or Right [Line Items]
Shares of common stock issuable upon exercise of warrants									2,494,181
2024 Pre-Funded Warrants [Member] \| Common Stock [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price		$ 0.0001
Warrants exercised		6,142,656
Purchase price of common stock		$ 75,000,000.0
Shares issuance costs		$ 70,200,000
Offering price		$ 4.0699
2023 Pre-Funded Warrants [Member]
Class of Warrant or Right [Line Items]
Shares of common stock issuable upon exercise of warrants									2,619,140
2023 Pre-Funded Warrants [Member] \| Common Stock [Member]
Class of Warrant or Right [Line Items]
Warrants exercise price				$ 0.0001
Warrants exercised				2,919,140
Purchase price of common stock				$ 25,000,000.0
Shares issuance costs				$ 23,000,000.0
Offering price				$ 4.0299