Schedule of Restatement Adjustments of Interim Consolidated Statement of Stockholders' Equity (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
$ (6,990,122)
|
$ (27,039,635)
|
$ 12,747,473
|
$ 12,747,473
|
$ 12,747,473
|
$ 12,747,473
|
|
| Mezzanine equity, value |
10,121,922
|
34,353,922
|
7,457,000
|
7,457,000
|
7,457,000
|
7,457,000
|
|
| Reclassification of C-1 Preferred Stock |
|
|
(30,375,000)
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
30,375,000
|
|
|
3,978,922
|
|
| Balances, September 30, 2025 |
5,817,688
|
(6,990,122)
|
(27,039,635)
|
(6,990,122)
|
5,817,688
|
|
$ 12,747,473
|
| Mezzanine equity, value |
|
10,121,922
|
34,353,922
|
10,121,922
|
|
|
7,457,000
|
| Reclassification of Series C-2 Preferred stock |
10,121,922
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
(10,121,922)
|
3,978,922
|
|
|
|
|
|
| Debt conversion |
3,750,709
|
(178,666)
|
|
|
|
5,748,961
|
387,033
|
| C-1 to C-2 exchange |
|
(837,821)
|
|
|
|
350,179
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
1,188,000
|
|
|
|
|
|
| Divesture of NAYA |
|
24,368,110
|
|
|
|
(3,981,890)
|
|
| Divesture of NAYA from mezzanine equity, value |
|
(28,350,000)
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
2,850,000
|
|
| Preferred stock issued from mezzanine equity, value |
|
500,000
|
|
|
|
|
|
| Warrant exercise |
|
(736,896)
|
|
|
|
1,109,629
|
900,611
|
| Net loss |
(3,395,598)
|
(3,618,969)
|
|
(21,022,555)
|
(24,418,153)
|
(23,323,054)
|
(9,258,953)
|
| Debt conversion from mezzanine equity, value |
|
2,430,000
|
|
|
|
|
|
| Balance |
(6,990,122)
|
(27,039,635)
|
12,584,358
|
12,584,358
|
12,584,358
|
12,584,358
|
892,825
|
| Balance |
5,817,688
|
(6,990,122)
|
(27,039,635)
|
(6,990,122)
|
5,817,688
|
7,224,221
|
12,584,358
|
| Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
2,631,473
|
3,335,365
|
12,747,473
|
12,747,473
|
12,747,473
|
12,747,473
|
|
| Mezzanine equity, value |
|
3,978,922
|
7,457,000
|
7,457,000
|
7,457,000
|
7,457,000
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
5,848,722
|
2,631,473
|
3,335,365
|
2,631,473
|
5,848,722
|
|
12,747,473
|
| Mezzanine equity, value |
|
|
3,978,922
|
|
|
|
7,457,000
|
| Reclassification of Series C-2 Preferred stock |
|
3,978,922
|
|
|
|
|
|
| Debt conversion |
3,698,960
|
2,680,000
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
350,179
|
|
|
|
|
|
| Divesture of NAYA |
|
(3,981,890)
|
|
|
|
|
|
| Preferred stock issued |
|
500,000
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
(2,644,625)
|
(5,284,858)
|
|
(22,688,444)
|
(25,333,069)
|
|
(9,095,838)
|
| Balance |
2,631,473
|
5,848,722
|
12,747,473
|
12,747,473
|
12,747,473
|
12,747,473
|
892,825
|
| Balance |
5,848,722
|
2,631,473
|
5,848,722
|
2,631,473
|
5,848,722
|
|
12,747,473
|
| Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
(9,621,595)
|
(30,375,000)
|
|
|
|
|
|
| Mezzanine equity, value |
10,121,922
|
30,375,000
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
(30,375,000)
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
(10,121,922)
|
|
30,375,000
|
|
|
|
|
| Balances, September 30, 2025 |
(31,034)
|
(9,621,595)
|
(30,375,000)
|
(9,621,595)
|
(31,034)
|
|
|
| Mezzanine equity, value |
|
10,121,922
|
30,375,000
|
10,121,922
|
|
|
|
| Reclassification of Series C-2 Preferred stock |
10,121,922
|
(3,978,922)
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
3,978,922
|
|
|
|
|
|
| Debt conversion |
51,749
|
(2,858,666)
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
(1,188,000)
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
1,188,000
|
|
|
|
|
|
| Divesture of NAYA |
|
28,350,000
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, value |
|
(28,350,000)
|
|
|
|
|
|
| Preferred stock issued |
|
(500,000)
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, value |
|
500,000
|
|
|
|
|
|
| Warrant exercise |
|
(736,896)
|
|
|
|
|
|
| Net loss |
(750,973)
|
1,665,889
|
|
1,665,889
|
914,916
|
|
(163,115)
|
| Debt conversion from mezzanine equity, value |
|
2,430,000
|
|
|
|
|
|
| Balance |
(9,621,595)
|
(30,375,000)
|
(163,115)
|
(163,115)
|
(163,115)
|
$ (163,115)
|
|
| Balance |
$ (31,034)
|
$ (9,621,595)
|
$ (30,375,000)
|
$ (9,621,595)
|
$ (31,034)
|
|
$ (163,115)
|
| Preferred Stock [Member] | Series C-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
|
|
30,375
|
30,375
|
30,375
|
30,375
|
|
| Balances, June 30, 2025 |
|
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
|
| Mezzanine equity, shares |
|
30,375
|
|
|
|
|
|
| Mezzanine equity, value |
|
$ 30,375,000
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
(30,375)
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
$ (30,375,000)
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Balance, shares |
|
|
|
|
|
|
30,375
|
| Balances, September 30, 2025 |
|
|
|
|
|
|
$ 30,375,000
|
| Mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
$ (2,025,000)
|
|
| C-1 to C-2 exchange, shares |
|
|
|
|
|
(2,025)
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
$ (2,025,000)
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
$ (28,350,000)
|
|
| Divesture of NAYA, shares |
|
|
|
|
|
(28,350)
|
|
| Divesture of NAYA from mezzanine equity, value |
|
$ (28,350,000)
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, value |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Debt conversion from mezzanine equity, value |
|
|
|
|
|
|
|
| Balance |
|
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
30,375,000
|
|
| Balance |
|
|
|
|
|
|
$ 30,375,000
|
| Preferred Stock [Member] | Series C-1 Preferred Stock [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
|
30,375
|
30,375
|
30,375
|
30,375
|
30,375
|
|
| Balances, June 30, 2025 |
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
$ 30,375,000
|
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Balance, shares |
|
|
30,375
|
|
|
|
30,375
|
| Balances, September 30, 2025 |
|
|
$ 30,375,000
|
|
|
|
$ 30,375,000
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
$ (2,025,000)
|
|
|
|
|
|
| C-1 to C-2 exchange, shares |
|
(2,025)
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
$ (28,350,000)
|
|
|
|
|
|
| Divesture of NAYA, shares |
|
(28,350)
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, value |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, value |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series C-1 Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
|
(30,375)
|
|
|
|
|
|
| Balances, June 30, 2025 |
|
$ (30,375,000)
|
|
|
|
|
|
| Mezzanine equity, shares |
|
30,375
|
|
|
|
|
|
| Mezzanine equity, value |
|
$ 30,375,000
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
(30,375)
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
$ (30,375,000)
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Balance, shares |
|
|
(30,375)
|
|
|
|
|
| Balances, September 30, 2025 |
|
|
$ (30,375,000)
|
|
|
|
|
| Mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
$ 2,025,000
|
|
|
|
|
|
| C-1 to C-2 exchange, shares |
|
2,025
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
$ (2,025,000)
|
|
|
|
|
|
| Divesture of NAYA |
|
$ 28,350,000
|
|
|
|
|
|
| Divesture of NAYA, shares |
|
28,350
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, value |
|
$ (28,350,000)
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, value |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Debt conversion from mezzanine equity, value |
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series C-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
10,719
|
|
|
|
|
4,576
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
$ 3,978,922
|
|
| Balance, shares |
9,475
|
|
|
|
9,475
|
|
|
| Balances, September 30, 2025 |
$ 8,877,359
|
|
|
|
$ 8,877,359
|
|
|
| Reclassification of Series C-2 Preferred stock |
10,121,922
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
(10,121,922)
|
3,978,922
|
|
|
|
|
|
| Debt conversion |
$ 2,959,000
|
|
|
|
|
$ 4,759,000
|
|
| Debt conversion, shares |
2,959
|
|
|
|
|
4,759
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
$ 3,213,000
|
|
| C-1 to C-2 exchange, shares |
|
|
|
|
|
3,213
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
$ 3,213,000
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, value |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
$ 2,850,000
|
|
| Preferred stock issued, shares |
|
|
|
|
|
2,850
|
|
| Preferred stock issued from mezzanine equity, value |
|
$ 500,000
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Debt conversion from mezzanine equity, value |
|
$ 2,430,000
|
|
|
|
|
|
| Balance |
|
|
|
|
|
|
|
| Balance |
|
|
|
|
|
$ 2,406,359
|
|
| Preferred Stock [Member] | Series C-2 Preferred Stock [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
10,719
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
$ 10,121,922
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
4,576
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Balance, shares |
9,475
|
10,719
|
|
10,719
|
9,475
|
|
|
| Balances, September 30, 2025 |
$ 8,877,359
|
$ 10,121,922
|
|
$ 10,121,922
|
$ 8,877,359
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
3,978,922
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Debt conversion |
$ 2,959,000
|
$ 2,430,000
|
|
|
|
|
|
| Debt conversion, shares |
2,959
|
2,430
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
$ 3,213,000
|
|
|
|
|
|
| C-1 to C-2 exchange, shares |
|
3,213
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
$ 500,000
|
|
|
|
|
|
| Preferred stock issued, shares |
|
500
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series C-2 Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balance, shares |
(10,719)
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
$ (10,121,922)
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock, shares |
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
10,719
|
(4,576)
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
$ (10,121,922)
|
|
|
|
|
|
|
| Balance, shares |
|
(10,719)
|
|
(10,719)
|
|
|
|
| Balances, September 30, 2025 |
|
$ (10,121,922)
|
|
$ (10,121,922)
|
|
|
|
| Reclassification of Series C-2 Preferred stock |
10,121,922
|
(3,978,922)
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
3,978,922
|
|
|
|
|
|
| Debt conversion |
|
$ (2,430,000)
|
|
|
|
|
|
| Debt conversion, shares |
|
(2,430)
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
$ (3,213,000)
|
|
|
|
|
|
| C-1 to C-2 exchange, shares |
|
(3,213)
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, value |
|
$ 3,213,000
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, value |
|
|
|
|
|
|
|
| Preferred stock issued |
|
$ (500,000)
|
|
|
|
|
|
| Preferred stock issued, shares |
|
(500)
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, value |
|
$ 500,000
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Debt conversion from mezzanine equity, value |
|
2,430,000
|
|
|
|
|
|
| Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
81,547,147
|
57,833,740
|
49,537,134
|
49,537,134
|
49,537,134
|
49,537,134
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
89,117,174
|
81,547,147
|
57,833,740
|
81,547,147
|
89,117,174
|
|
49,537,134
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
791,641
|
(178,675)
|
|
|
|
989,951
|
387,033
|
| C-1 to C-2 exchange |
|
(837,821)
|
|
|
|
(837,821)
|
|
| Divesture of NAYA |
|
24,368,110
|
|
|
|
24,368,110
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
(736,896)
|
|
|
|
1,109,625
|
900,611
|
| Net loss |
|
|
|
|
|
|
|
| Balance |
|
|
49,537,090
|
49,537,090
|
49,537,090
|
49,537,090
|
52,710,969
|
| Balance |
|
|
|
|
|
96,187,026
|
49,537,090
|
| Additional Paid-in Capital [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
82,712,709
|
57,833,740
|
49,537,134
|
49,537,134
|
49,537,134
|
49,537,134
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
90,063,124
|
82,712,709
|
57,833,740
|
82,712,709
|
90,063,124
|
|
49,537,134
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
739,892
|
249,991
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
(837,821)
|
|
|
|
|
|
| Divesture of NAYA |
|
24,368,110
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Additional Paid-in Capital [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
(1,165,562)
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
(945,950)
|
(1,165,562)
|
|
(1,165,562)
|
(945,950)
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
51,749
|
(428,666)
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
(736,896)
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
(88,537,352)
|
(84,873,449)
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
(92,177,387)
|
(88,537,352)
|
(84,873,449)
|
(88,537,352)
|
(92,177,387)
|
|
(67,327,733)
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
(3,395,598)
|
(3,618,969)
|
|
|
|
(23,323,054)
|
(9,258,953)
|
| Balance |
|
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
(57,818,145)
|
| Balance |
|
|
|
|
|
(91,369,403)
|
(67,327,733)
|
| Retained Earnings [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
(90,203,241)
|
(84,873,449)
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
(67,327,733)
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
(93,092,303)
|
(90,203,241)
|
(84,873,449)
|
(90,203,241)
|
(93,092,303)
|
|
(67,327,733)
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
(2,644,625)
|
(5,284,858)
|
|
|
|
|
(9,095,838)
|
| Balance |
|
|
(67,164,618)
|
(67,164,618)
|
(67,164,618)
|
(67,164,618)
|
(57,818,145)
|
| Balance |
|
|
|
|
|
|
(67,164,618)
|
| Retained Earnings [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Balances, June 30, 2025 |
1,665,889
|
|
|
|
|
|
|
| Reclassification of C-1 Preferred Stock |
|
|
|
|
|
|
|
| Balances, September 30, 2025 |
914,916
|
1,665,889
|
|
1,665,889
|
914,916
|
|
|
| Reclassification of Series C-2 Preferred stock |
|
|
|
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
$ (750,973)
|
$ 1,665,889
|
|
|
|
|
(163,115)
|
| Balance |
|
|
$ (163,115)
|
$ (163,115)
|
$ (163,115)
|
$ (163,115)
|
|
| Balance |
|
|
|
|
|
|
$ (163,115)
|
| Treasury Stock, Preferred [Member] | Series C-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
30,375
|
|
|
|
|
|
| Mezzanine equity, value |
|
$ 30,375,000
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Debt conversion from mezzanine equity, shares |
|
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, shares |
|
(2,025)
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, shares |
|
(28,350)
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, shares |
|
|
|
|
|
|
|
| Treasury Stock, Preferred [Member] | Series C-1 Preferred Stock [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Treasury Stock, Preferred [Member] | Series C-1 Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
30,375
|
|
|
|
|
|
| Mezzanine equity, value |
|
$ 30,375,000
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value |
|
|
$ 30,375,000
|
|
|
|
|
| Debt conversion from mezzanine equity, shares |
|
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, shares |
|
(2,025)
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, shares |
|
(28,350)
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, shares |
|
|
|
|
|
|
|
| Treasury Stock, Preferred [Member] | Series C-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
10,719
|
|
|
|
|
|
|
| Mezzanine equity, value |
$ 10,121,922
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
(10,719)
|
4,576
|
|
|
|
(4,576)
|
|
| Reclassification of Series C-1 Preferred stock from mezzanine equity, value |
|
|
|
|
|
$ (3,978,922)
|
|
| Mezzanine equity, shares |
|
10,719
|
|
10,719
|
|
|
|
| Mezzanine equity, value |
|
$ 10,121,922
|
|
$ 10,121,922
|
|
|
|
| Debt conversion |
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
|
|
| Preferred stock issued |
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
| Debt conversion from mezzanine equity, shares |
|
2,430
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, shares |
|
3,213
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, shares |
|
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, shares |
|
500
|
|
|
|
|
|
| Balance |
|
|
$ 7,457,000
|
$ 7,457,000
|
$ 7,457,000
|
7,457,000
|
|
| Balance |
|
|
|
|
|
|
$ 7,457,000
|
| Treasury Stock, Preferred [Member] | Series C-2 Preferred Stock [Member] | Previously Reported [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
|
|
|
|
|
|
|
| Mezzanine equity, value |
|
|
|
|
|
|
|
| Treasury Stock, Preferred [Member] | Series C-2 Preferred Stock [Member] | Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
| Mezzanine equity, shares |
10,719
|
|
|
|
|
|
|
| Mezzanine equity, value |
$ 10,121,922
|
|
|
|
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
4,576
|
|
|
|
|
|
| Mezzanine equity, shares |
|
10,719
|
|
10,719
|
|
|
|
| Mezzanine equity, value |
|
$ 10,121,922
|
|
$ 10,121,922
|
|
|
|
| Debt conversion from mezzanine equity, shares |
|
2,430
|
|
|
|
|
|
| C-1 to C-2 exchange from mezzanine equity, shares |
|
3,213
|
|
|
|
|
|
| Divesture of NAYA from mezzanine equity, shares |
|
|
|
|
|
|
|
| Preferred stock issued from mezzanine equity, shares |
|
500
|
|
|
|
|
|