v3.26.1
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party (Details) - USD ($)
3 Months Ended
Dec. 31, 2025
Dec. 19, 2025
Jul. 08, 2025
Jun. 30, 2025
Apr. 30, 2025
Mar. 31, 2025
Nov. 14, 2024
Sep. 30, 2024
Jun. 28, 2024
Mar. 29, 2024
Dec. 31, 2023
Dec. 29, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 19, 2022
Jul. 25, 2022
Mar. 31, 2026
Mar. 31, 2025
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Common stock, par value (in Dollars per share) $ 0.001                               $ 0.001  
Expected life                                 5 years 7 months 6 days 5 years 7 months 6 days
Expected volatility                                 88.00% 83.00%
Risk free interest rate                                 3.84% 4.48%
Expected dividend                                 0.00% 0.00%
Proceeds from lines of credit (in Dollars)                                 $ 257,000 $ 0
Board of Directors Chairman [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Common stock, par value (in Dollars per share)           $ 0.001                   $ 0.001   $ 0.001
Percentage of warrants equal to the closing price of common stock           150.00%                   150.00%   150.00%
Warrants expiry date                                 Jul. 31, 2029  
Board of Directors Chairman [Member] | Common Stock [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants to purchase common stock (in Shares)     200,000     100,000                   1,700,000   100,000
Common stock, par value (in Dollars per share)   $ 0.001 $ 0.001                           $ 0.001  
Board of Directors Chairman [Member] | Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Line of credit (in Dollars)                               $ 60,000,000 $ 10,000,000  
Additional short term borrowing interest rate                 2.00% 2.00%   2.00%       2.00%    
Promissory note, maturity date                                 Jun. 30, 2027  
Share price (in Dollars per share)         $ 3       $ 3 $ 3   $ 3            
Proceeds from lines of credit (in Dollars)                 $ 10,000,000 $ 10,000,000   $ 10,000,000            
Interest rate on short term loans                 7.01% 6.62%   7.13%            
Short term borrowing interest rate                 5.01% 4.62%   5.13%            
Effective interest rate                 7.40% 7.10%   7.50%            
Board of Directors Chairman [Member] | Line of Credit [Member] | December 2022 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Additional short term borrowing interest rate                             2.00%      
Share price (in Dollars per share)                                 $ 3  
Proceeds from lines of credit (in Dollars)                             $ 10,000,000      
Interest rate on short term loans                             6.46%      
Short term borrowing interest rate                             4.46%      
Effective interest rate                             7.10%      
Accrued interest (in Dollars) $ 2,158,000                               $ 2,355,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | March 2023 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Additional short term borrowing interest rate                           2.00%        
Share price (in Dollars per share)                           $ 3        
Proceeds from lines of credit (in Dollars)                           $ 10,000,000        
Interest rate on short term loans                           6.41%        
Short term borrowing interest rate                           4.41%        
Effective interest rate                           7.10%        
Accrued interest (in Dollars) 1,922,000                               2,114,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | June 2023 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Additional short term borrowing interest rate                         2.00%          
Share price (in Dollars per share)                         $ 3          
Proceeds from lines of credit (in Dollars)                         $ 10,000,000          
Interest rate on short term loans                         6.34%          
Short term borrowing interest rate                         4.34%          
Effective interest rate                         7.10%          
Accrued interest (in Dollars) 1,713,000                               1,899,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | December 2023 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) 1,532,000                               1,739,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | March 24 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) 1,229,000                               1,416,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | June 2024 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) 1,110,000                               1,305,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | September 24 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) 841,000                               1,017,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | April 2025 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) 248,000                               344,000  
Board of Directors Chairman [Member] | Line of Credit [Member] | June 2025 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars) $ 150,000                               $ 227,000  
Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Line of credit (in Dollars)     $ 10,000,000             $ 10,000,000                
Additional short term borrowing interest rate 2.00%   2.00%         2.00%   2.00%                
Promissory note, maturity date                   Jan. 31, 2026             Sep. 30, 2026  
Share price (in Dollars per share) $ 4.05             $ 3   $ 3                
Exercise price (in Dollars per share)               $ 4.13                    
Percentage of warrants equal to the closing price of common stock     150.00%                           150.00%  
Warrants issuance value (in Dollars)               $ 307,780                    
Proceeds from lines of credit (in Dollars) $ 10,000,000             $ 10,000,000                    
Interest rate on short term loans 5.60%             6.13%                    
Short term borrowing interest rate 3.60%             5.01%                    
Effective interest rate 5.90%             6.40%                    
Board of Directors Chairman [Member] | Supplemental Line of Credit [Member] | December 2025 Promissory Note [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Accrued interest (in Dollars)                                 $ 141,000  
Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Line of credit (in Dollars)             $ 6,000,000                      
Additional short term borrowing interest rate         2.00%   2.00%                      
Share price (in Dollars per share)             $ 3                      
Warrants to purchase common stock (in Shares)             120,000                      
Common stock, par value (in Dollars per share)             $ 0.001                      
Percentage of warrants equal to the closing price of common stock             150.00%                      
Warrants expiry date                                 Jul. 31, 2029  
Proceeds from lines of credit (in Dollars)         $ 6,000,000                          
Interest rate on short term loans         6.13%                          
Short term borrowing interest rate         4.13%                          
Effective interest rate         6.40%                          
Board of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Line of credit (in Dollars)           $ 5,000,000                       $ 5,000,000
Additional short term borrowing interest rate       2.00%   2.00%                        
Share price (in Dollars per share)       $ 3                            
Warrants expiry date                                 Jul. 31, 2029  
Proceeds from lines of credit (in Dollars)       $ 5,000,000                            
Interest rate on short term loans       5.93%                            
Short term borrowing interest rate       3.93%                            
Effective interest rate       6.40%                            
Board of Directors Chairman [Member] | July Supplemental Credit Agreement [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Promissory note, maturity date                                 Jun. 30, 2027  
Board of Directors Chairman [Member] | December 2025 Supplemental Line Of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Line of credit (in Dollars)   $ 10,000,000                                
Additional short term borrowing interest rate   2.00%                                
Promissory note, maturity date                                 Jun. 30, 2027  
Percentage of warrants equal to the closing price of common stock   150.00%                                
Warrant [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants issuance value (in Dollars)                               $ 738,000    
Expected life               4 years 9 months 29 days               7 years    
Expected volatility               78.00%               92.00%    
Risk free interest rate               3.58%               3.19%    
Expected dividend               0.00%               0.00%    
Amortization of interest expense (in Dollars)                                 $ 12,000 52,000
Warrant [Member] | Board of Directors Chairman [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Exercise price (in Dollars per share)                               $ 5    
Warrant One [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants issuance value (in Dollars)                             $ 160,780      
Expected life                             7 years      
Expected volatility                             91.00%      
Risk free interest rate                             4.06%      
Expected dividend                             0.00%      
Amortization of interest expense (in Dollars)                                 3,000 13,000
Warrant One [Member] | Board of Directors Chairman [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Exercise price (in Dollars per share) $ 4.05     $ 3 $ 3       $ 3.39 $ 3.59   $ 3 $ 3 $ 3.26 $ 3      
Warrant Two [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants issuance value (in Dollars) $ 454,000     $ 132,000 $ 80,040       $ 260,000 $ 277,389 $ 193,745   $ 179,920 $ 296,680        
Expected life 3 years 6 months 29 days     4 years 29 days 4 years 3 months       5 years 10 days 5 years 3 months 29 days 5 years 8 months 12 days   6 years 29 days 6 years 3 months 29 days        
Expected volatility 92.00%     86.00% 84.00%       77.00% 75.00% 79.00%   85.00% 88.00%        
Risk free interest rate 3.55%     3.75% 3.65%       4.29% 4.19% 4.49%   3.59% 3.94%        
Expected dividend 0.00%     0.00% 0.00%       0.00% 0.00% 0.00%   0.00% 0.00%        
Amortization of interest expense (in Dollars)                                 6,000 26,000
Warrant Three [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 4,000 17,000
Warrant Four [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 5,000 23,000
Warrant Five [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 9,000 38,000
Warrant Six [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 41,000 9,000
Warrant Seven [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 13,000 $ 58,000
Warrant Eight [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 6,000  
Warrant Nine [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 13,000  
Warrant Ten [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Amortization of interest expense (in Dollars)                                 $ 76,000  
Minimum [Member] | Board of Directors Chairman [Member] | Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)                               $ 3    
Minimum [Member] | Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)     $ 3                           $ 3  
Minimum [Member] | Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)             $ 3                      
Minimum [Member] | Board of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)           $ 3                       $ 3
Minimum [Member] | Board of Directors Chairman [Member] | December 2025 Supplemental Line Of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)   $ 4.38                                
Maximum [Member] | Common Stock [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants to purchase common stock (in Shares)                         200,000          
Maximum [Member] | Board of Directors Chairman [Member] | Common Stock [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Warrants to purchase common stock (in Shares) 200,000 200,000   100,000 120,000     200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 500,000 200,000  
Warrants to purchase additional common stock (in Shares)                               1,200,000    
Maximum [Member] | Board of Directors Chairman [Member] | Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)                               $ 10    
Maximum [Member] | Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)                                 $ 10  
Maximum [Member] | Board of Directors Chairman [Member] | Supplemental Line of Credit [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)             $ 10                      
Maximum [Member] | Board of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member]                                    
Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract]                                    
Share price (in Dollars per share)           $ 10                       $ 10