Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Product and Service [Axis]
Service [Member]
Engineering Fees [Member]
Materials [Member]
Equity Components [Axis]
Preferred Stock Series B [Member]
Common Stock [Member]
Common To Be Issued Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Common Stock To Be Issued [Member]
Business Combination [Axis]
Heliospace [Member]
Award Type [Axis]
Debt Instrument [Axis]
Notes Payable [Member]
Related and Nonrelated Parties [Axis]
Debt From Unrelated Parties [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Long-Lived Asset, Class [Axis]
Furniture and Fixtures [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Antidilutive Securities [Axis]
Equity Option [Member]
Convertible Notes Payable [Member]
Two Officers [Member]
Title and Position [Axis]
Chief Executive Officer [Member]
Convertible Notes [Member]
Indicia Capital LLC [Member]
Unsecured Promissory Note [Member]
Investment, Name [Axis]
James Byrd [Member]
Related Party [Member]
Long-Term Debt, Type [Axis]
Notes Payable 1 [Member]
Notes Payable 2 [Member]
Notes Payable 3 [Member]
Notes Payable 4 [Member]
Notes Payable 5 [Member]
Notes Payable 6 [Member]
Notes Payable 7 [Member]
Notes Payable 8 [Member]
Notes Payable 9 [Member]
Notes Payable 10 [Member]
Notes Payable 11 [Member]
Notes Payable 12 [Member]
Notes Payable 13 [Member]
Notes Payable 14 [Member]
Notes Payable 15 [Member]
Notes Payable 16 [Member]
Notes Payable 17 [Member]
Notes Payable 18 [Member]
Notes Payable 19 [Member]
Note Payable Agreement 2 [Member]
Note Payable Agreement 4 [Member]
Matures On June 20, 2026 [Member]
Note Payable Agreement 5 [Member]
Short-Term Debt, Type [Axis]
Note Payable Agreement 6 [Member]
Note Payable Agreement 7 [Member]
Note Payable Agreement 8 [Member]
Note Payable Agreement 9 [Member]
Note Payable Agreement 12 [Member]
Note Payable Agreement 13 [Member]
Note Payable Agreement 14 [Member]
Note Payable Agreement 15 [Member]
Note Payable Agreement 16 [Member]
Note Payable Agreement 17 [Member]
Convertible Series D Preferred Stock [Member]
Note Payable Agreement [Member]
Debt Conversion Description [Axis]
Accrued Interest [Member]
Note Payable Agreement One [Member]
Note Payable Agreement Two [Member]
Note Payable Agreement Three [Member]
Note Payable Agreement Four [Member]
Note Payable Agreement Five [Member]
Note Payable Agreement Six [Member]
Note Payable Agreement Seven [Member]
Note Payable Agreement Eight [Member]
Note Payable Agreement Nine [Member]
Derivative Instrument [Axis]
Embedded Derivative Financial Instruments [Member]
Warrant Derivative Liability [Member]
Measurement Input Type [Axis]
Measurement Input, Exercise Price [Member]
Measurement Input, Conversion Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Risk Free Interest Rate [Member]
Valuation Approach and Technique [Axis]
Income Approach Valuation Technique Black Scholes [Member]
Underlying Price On Valuation Date [Member]
Effective Contractual Conversion Rates [Member]
Contractual Term To Maturity [Member]
Market Volatility [Member]
Risk Adjusted Interest Rate [Member]
Plan Name [Axis]
Equity Plan [Member]
Share-Based Payment Arrangement, Option [Member]
Nature of Expense [Axis]
Right Of Use Lease Asset [Member]
Operating Lease Liability [Member]
Customer [Axis]
Four Customers [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Revenue Benchmark [Member]
Government Sources [Member]
Private Customer [Member]
Customer A [Member]
Revenue [Member]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Total Customers [Member]
Segments [Axis]
Business Segment [Member]
Counterparty Name [Axis]
Consultants [Member]
Chief Financial Officer [Member]
Directors [Member]
Countertparty Name [Axis]
Series A Preferred Stock [Member]
Series D Preferred Stock [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
Assets
Current Assets:
Cash
Accounts receivable, net
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net
Security deposits
Right-of-use lease assets, net
Total Non-current Assets
Total Assets
Liabilities and Shareholders’ (Deficit) Equity
Liabilities
Current Liabilities:
Accounts payable and accrued expenses
Accrued compensation
Notes Payable - Related Parties
Notes payable
Convertible notes payable, net
Derivative liability
Operating lease obligations, current
Total Current Liabilities
Notes payable - Related Parties, less current portion
Notes payable, less current portion
Operating lease obligations, less current portion
Total Non-current Liabilities
Total Liabilities
Commitments and contingencies (Note 10)
Shareholders’ (Deficit) Equity
Preferred stock value
Common stock to be issued; 162,964 and 0 shares
Common stock, no par value, 100,000,000 shares authorized; 25,243,454 and 11,371,966 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively
Additional paid in capital
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities and Shareholders’ Deficit
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares designated
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, shares to be issued
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenue:
Total Revenue
Costs of revenue
Gross profit
Operating expenses
General and administrative expenses
Personnel expenses
Facilities expense
Professional fees
Depreciation expense
Total Operating Expenses
Operating loss
Other income (expense):
Interest expense, net
Amortization of debt discount
Change in fair value of derivative liabilities
Gain on extinguishment of derivative liabilities
Loss on modification of debt
Loss on debt extinguishment
Total other income (expense)
Provision for income taxes
Net loss
Basic net loss per share
Diluted net loss per share
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Beginning balance, value
Shares, Outstanding, Beginning Balance
Stock-based compensation
Sale of common stock
[custom:StockIssuedDuringPeriodSharesSaleOfCommonStockShares]
Common stock subscribed
Common stock issued for services
Stock Issued During Period, Shares, Issued for Services
Conversion of convertible notes payable and accrued interest
Stock Issued During Period, Shares, Conversion of Convertible Securities
Cashless exercise of warrants
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants]
Exercise of stock options
[custom:StockIssuedDuringPeriodSharesStockOptionExercised]
Common Stock issued with debt modification
Common stock issued with notes payable
[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares]
Net loss
Extinguishment of debt and accrued interest by shareholder
[custom:StockIssuedDuringPeriodValueCommitmentShares]
[custom:CommonStockSubscribed]
Conversion of notes payable
[custom:StockIssuedDuringPeriodSharesConversionOfConvertibleDebt]
[custom:StockIssuedDuringPeriodValueCommonStockIssuedWithDebtAmendment]
[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares]
Conversion of notes payable into Series D Convertible Preferred Stock
Stock Issued During Period, Shares, Conversion of Units
Ending balance, value
Shares, Outstanding, Ending Balance
Statement of Cash Flows [Abstract]
CASH FLOWS USED IN OPERATING ACTIVITIES
Adjustments to reconcile net loss to net cash (used in) operating activities
Depreciation and amortization
Stock-based compensation
Common stock issued for services
Loss on debt extinguishment
Loss on modification of debt
Gain on extinguishment of derivative liabilities
Amortization of debt discount
Right of use asset amortization
Change in fair value of derivative liabilities
Changes in assets and liabilities
Accounts receivable
Prepaid expenses and other current assets
Work in progress
Security Deposits
Accounts payable and accrued expenses
Accrued compensation
Operating lease obligations
Net cash (used in) operating activities
CASH FLOWS FROM FINANCING ACTIVITIES
Sale of common stock
Proceeds from notes payable
Proceeds from notes payable - related parties
Proceeds from convertible notes payable
Repayment of notes payable
Repayment of convertible notes payable
Repayment of notes payable - related parties
Exercise of stock options
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH
CASH - BEGINNING OF PERIOD
CASH - END OF PERIOD
CASH PAID DURING THE PERIOD FOR:
Interest expense
Income taxes
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of notes payable and accrued interest into common stock
Conversion of notes payable into Series D Convertible Preferred Stock
Common stock issued with notes payable
Transfer from notes payable, related party to notes payable
To record derivative liability
To record debt discounts
Cashless exercise of warrants
Extinguishment of debt and accrued interest by shareholder
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Notes Payable Related Parties
NOTES PAYABLE – RELATED PARTIES
Debt Disclosure [Abstract]
NOTES PAYABLE
CONVERTIBLE NOTES PAYABLE
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE FINANCIAL INSTRUMENTS
Share-Based Payment Arrangement [Abstract]
STOCK OPTIONS
Leases
LEASES
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Risks and Uncertainties [Abstract]
CLIENT CONCENTRATIONS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Equity [Abstract]
EQUITY
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Consolidation
Reclassification
Cash and Cash Equivalents
Work In Progress
Accounts Receivable, net
Property and Equipment, net
Use of Estimates
Fair Value Measurements
Revenue Recognition
Income Taxes
Earnings (loss) Per Share
Leases
Research and Development
Stock based-Based Compensation
Recently Issued Accounting Pronouncements
Schedule of estimated useful lives
Schedule of fair value measurements
Schedule of antidilutive securities
Schedule of property and equipment
Schedule of notes payables
Schedule of notes payable
Schedule of notes payable
Schedule of aggregate maturity on the notes payable
Schedule of maturity on the convertible notes payable
Schedule of derivative liabilities
Schedule of changes in the fair values of the derivative
Schedule of range of inputs from Lattice Model
Schedule of changes in fair value inputs
Schedule of stock options granted
Schedule of right-of-use lease asset and operating lease liability
Schedule of future minimum lease payments
Schedule of accounts receivable concentrations by customer
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Incorporated date
Interest acquired
Newly issued shares
Face amount
Convertible notes payable
Interest rate
Estimated Useful Life
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Embedded derivative liabilities
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares
Cash equivalents
Cash FDIC insured amount
Cash due from banks
Allowance for credit losses
Bad debt expense
Accounts receivable
Lease term
Research and development costs
Furniture and equipment
Less accumulated depreciation
Notes payable - related parties, current portion
Notes payable - related parties, non-current portion
Total notes payable - related parties
Total notes payable - related parties
DisclosureTable [Table]
DisclosureLineitem [Line Items]
Notes Payable
Investment principal amount
Accrued interest
Conversion of notes payable-related parties and accrued interest, shares
Conversion of notes payable-related parties and accrued interest
Shares issued per share
Loss on debt extinguishment
Convertible Notes Payable
Debt Instrument, Maturity Date
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Convertible, Conversion Price
Debt Instrument, Periodic Payment
Shares, Issued
Stock Issued During Period, Value, Other
Debt Instrument, Description
Consideration transferred for convertible note
Equity Method Investment, Ownership Percentage
Debt Instrument, Annual Principal Payment
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt Instrument, Issuance Date
Principal Balance
Principal Balance
Due after one year
Less current portion
Notes payable, non-current portion
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Maturity date
Interest rate
Conversion price
Face amount
Extinguishment of debt
[custom:CollateralSecuritiesPledged]
[custom:CollateralCoverageRatio]
Sale of Stock, Price Per Share
Debt Instrument, Interest Rate, Increase (Decrease)
Amortization of Deferred Loan Origination Fees, Net
Proceeds from Debt, Net of Issuance Costs
Short-Term Debt, Description
Repayments of Notes Payable
Accounts Receivable, Sale
Proceeds from Sale and Collection of Receivables
Payments for Other Fees
[custom:PercentageOfEstimatedSalesRevenue-0]
Notes and Loans Payable
Short-Term Bank Loans and Notes Payable
Debt Conversion, Original Debt, Amount
Debt Conversion, Converted Instrument, Shares Issued
Due in less than one year
Long-term debt
Less current portion
Convertible notes payable, non-current portion
[custom:SharesTransferredForConsideration]
Repayments of Convertible Debt
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Debt Conversion, Converted Instrument, Amount
Debt Instrument, Unamortized Discount
Debt Instrument, Issued, Principal
Debt Instrument, Increase, Accrued Interest
Debt Conversion, Converted Instrument, Warrants or Options Issued
Warrant, Exercise Price, Increase
Warrants and Rights Outstanding, Term
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Line Items]
Indexed Shares
Fair Values
Derivative gain or loss on derivative, net
Derivative [Table]
Derivative [Line Items]
Embedded derivative liability, measurement input
Warrants and rights outstanding, measurement input
Derivative liability at beginning balance
Derivative liability issuance
Derivative liability warrant derivatives
Derivative liability extinguishments
Derivative liability warrant derivatives
Changes in fair value inputs and assumptions reflected in operations
Derivative liability at ending balance
Number of shares at beginning balance
Weighted average exercise price at beginning balance
Weighted average remaining contractual term
Aggregate intrinsic value at beginning balance
Number of shares issued
Weighted average exercise price issued
Aggregate intrinsic value issued
Number of shares canceled
Weighted average exercise price canceled
Aggregate intrinsic value canceled
Number of shares exercised
Weighted average exercise price exercised
Aggregate intrinsic value exercised
Number of shares at ending balance
Weighted average exercise price at ending balance
Aggregate intrinsic value at ending balance
Number of shares Exercisable
Number of shares Exercisable per shares
Weighted average remaining contractual term Exercisable
Aggregate intrinsic value Exercisable
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Shares of common stock authorized
Percentage of vested
Stock based compensation
Unrecognized stock based compensation
Shares vested
Shares unvested
Interim Period, Costs Not Allocable [Table]
Lessee, Lease, Description [Line Items]
Manufacturing lease
Less: accumulated amortization
Operating Lease, Right-of-Use Asset
Manufacturing lease
Less: current portion
Long term portion
Remainder of 2026
2027
Total future minimum lease payments
Less imputed interest
Total operating lease liability
Incremental borrowing rate
Initial term
Monthly lease payments
Rent expense
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration risk, percentage
Concentration risk customer
Segment Reporting [Table]
Segment Reporting [Line Items]
Number of reportable segments
Stock, Class of Stock [Table]
Class of Stock [Line Items]
CountertpartyNameAxis [Axis]
Stock Issued During Period, Value, Issued for Services
Cashless exercise of warrants
Exercise of warrants
Preferred shares designated
Preferred stock par value
Stated per value
Dividends annual rate
Dividends rate
Number of shares sold
Number of value sold
Number of shares converted
Preferred stock outstanding
Number of shares issued
Number of value issued
Share price
Preferred stock issued
Aggregate carrying value
Aggregate stated value
Series A Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Engineering Fees [Member]
Materials [Member]
Note Payable Agreement [Member]
Note Payable Agreement One [Member]
Note Payable Agreement Two [Member]
Note Payable Agreement Three [Member]
Note Payable Agreement Four [Member]
Note Payable Agreement Five [Member]
Note Payable Agreement Six [Member]
Note Payable Agreement Seven [Member]
Note Payable Agreement Eight [Member]
Note Payable Agreement Nine [Member]
Convertible Debentures Policy [Policy Text Block]
Unsecured Promissory Note [Member]
Series D Preferred Stock [Member]
Heliospace [Member]
Unsecured Notes [Member]
Notes Payable [Member]
Debt From Unrelated Parties [Member]
Indicia Capital LLC [Member]
Equity Plan [Member]
Consultant 1 [Member]
Consultant 2 [Member]
Note Payable Agreement 2 [Member]
Matures On June 20, 2026 [Member]
Note Payable Agreement 3 [Member]
Note Payable Agreement 4 [Member]
Notes Payable Related Parties Disclosure [Text Block]
Assets, Current
Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Liabilities, Noncurrent
Liabilities [Default Label]
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Amortization of Debt Issuance Costs
Nonoperating Income (Expense)
Shares, Outstanding
Issuance of Stock and Warrants for Services or Claims
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
IncreaseDecreaseInWorkInProgress
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Employee Related Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Proceeds from Issuance of Common Stock
RepaymentOfNotesPayableRelatedParties
Proceeds from Stock Options Exercised
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
ConversionOfNotesPayableIntoSeriesDConvertiblePreferredStock
CommonStockIssuedWithNotesPayable
CashlessExerciseOfWarrantsValue
ExtinguishmentOfDebtByShareholder
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Lessee, Leases [Policy Text Block]
Schedule of Long-Term Debt Instruments [Table Text Block]
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Debt Instrument, Payment Terms
Long-Term Debt, Current Maturities
ExtinguishmentsWarrantsDerivatives
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
OperatingLeaseRightOfUseAssetAccumulatedAmortizations
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
CashlessexerciseOfWarrants