Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party (Details) - USD ($)
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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] |
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| Common stock, par value (in Dollars per share) |
$ 0.001
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$ 0.001
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| Expected life |
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5 years 7 months 6 days
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5 years 7 months 6 days
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| Expected volatility |
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88.00%
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83.00%
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| Risk free interest rate |
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3.84%
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4.48%
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| Expected dividend |
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0.00%
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0.00%
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| Proceeds from lines of credit (in Dollars) |
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$ 257,000
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$ 0
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| Board of Directors Chairman [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Common stock, par value (in Dollars per share) |
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$ 0.001
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$ 0.001
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$ 0.001
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| Percentage of warrants equal to the closing price of common stock |
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150.00%
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150.00%
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150.00%
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| Warrants expiry date |
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Jul. 31, 2029
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| Board of Directors Chairman [Member] | Common Stock [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Warrants to purchase common stock (in Shares) |
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200,000
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100,000
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1,700,000
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100,000
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| Common stock, par value (in Dollars per share) |
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$ 0.001
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$ 0.001
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$ 0.001
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| Board of Directors Chairman [Member] | Line of Credit [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 60,000,000
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$ 10,000,000
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| Additional short term borrowing interest rate |
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2.00%
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2.00%
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2.00%
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2.00%
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| Promissory note, maturity date |
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Jun. 30, 2027
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| Share price (in Dollars per share) |
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$ 3
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$ 3
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$ 3
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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$ 10,000,000
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$ 10,000,000
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| Interest rate on short term loans |
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7.01%
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6.62%
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7.13%
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| Short term borrowing interest rate |
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5.01%
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4.62%
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5.13%
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| Effective interest rate |
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7.40%
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7.10%
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7.50%
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| Board of Directors Chairman [Member] | Line of Credit [Member] | December 2022 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.46%
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| Short term borrowing interest rate |
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4.46%
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| Effective interest rate |
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7.10%
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| Accrued interest (in Dollars) |
$ 2,158,000
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$ 2,355,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | March 2023 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.41%
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| Short term borrowing interest rate |
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4.41%
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| Effective interest rate |
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7.10%
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| Accrued interest (in Dollars) |
1,922,000
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2,114,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | June 2023 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Additional short term borrowing interest rate |
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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| Proceeds from lines of credit (in Dollars) |
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$ 10,000,000
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| Interest rate on short term loans |
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6.34%
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| Short term borrowing interest rate |
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4.34%
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| Effective interest rate |
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7.10%
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| Accrued interest (in Dollars) |
1,713,000
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1,899,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | December 2023 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
1,532,000
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1,739,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | March 24 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
1,229,000
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1,416,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | June 2024 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
1,110,000
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1,305,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | September 24 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
841,000
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1,017,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | April 2025 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
248,000
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344,000
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| Board of Directors Chairman [Member] | Line of Credit [Member] | June 2025 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
$ 150,000
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$ 227,000
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| Board of Directors Chairman [Member] | Supplemental Line of Credit [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 10,000,000
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$ 10,000,000
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| Additional short term borrowing interest rate |
2.00%
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2.00%
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2.00%
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2.00%
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| Promissory note, maturity date |
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Jan. 31, 2026
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Sep. 30, 2026
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| Share price (in Dollars per share) |
$ 4.05
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$ 3
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$ 3
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| Exercise price (in Dollars per share) |
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$ 4.13
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| Percentage of warrants equal to the closing price of common stock |
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150.00%
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150.00%
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| Warrants issuance value (in Dollars) |
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$ 307,780
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| Proceeds from lines of credit (in Dollars) |
$ 10,000,000
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$ 10,000,000
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| Interest rate on short term loans |
5.60%
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6.13%
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| Short term borrowing interest rate |
3.60%
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5.01%
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| Effective interest rate |
5.90%
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6.40%
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| Board of Directors Chairman [Member] | Supplemental Line of Credit [Member] | December 2025 Promissory Note [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Accrued interest (in Dollars) |
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$ 141,000
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| Board of Directors Chairman [Member] | Supplemental Line of Credit [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 6,000,000
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| Additional short term borrowing interest rate |
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2.00%
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2.00%
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| Share price (in Dollars per share) |
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$ 3
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| Warrants to purchase common stock (in Shares) |
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120,000
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| Common stock, par value (in Dollars per share) |
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$ 0.001
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| Percentage of warrants equal to the closing price of common stock |
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150.00%
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| Warrants expiry date |
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Jul. 31, 2029
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| Proceeds from lines of credit (in Dollars) |
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$ 6,000,000
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| Interest rate on short term loans |
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6.13%
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| Short term borrowing interest rate |
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4.13%
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| Effective interest rate |
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6.40%
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| Board of Directors Chairman [Member] | March 2025 Supplemental Credit Agreement [Member] |
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| Convertible Line of Credit - Related Party and Supplemental Convertible Lines of Credit - Related Party [Abstract] |
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| Line of credit (in Dollars) |
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$ 5,000,000
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|
|
|
|
|
|
|
|
|
|
|
$ 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
|