Debt (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 15, 2027 |
May 19, 2026 |
May 18, 2026 |
May 13, 2026 |
Mar. 31, 2026 |
Mar. 13, 2026 |
Feb. 23, 2026 |
Jan. 06, 2026 |
Apr. 30, 2024 |
Dec. 31, 2025 |
Nov. 30, 2025 |
Oct. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Feb. 23, 2026 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Jan. 15, 2026 |
Oct. 24, 2025 |
Apr. 30, 2025 |
Sep. 29, 2024 |
| Short-Term Debt [Line Items] |
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| Debt instrument description |
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(i) indebtedness of $785 was exchanged
for 107,571 shares of Class A Common Stock at an exchange price of $7.30 per share, (ii) outstanding obligations of $1,425 were partially
settled through the issuance of shares having an aggregate value of $615, with the remaining balance to be resolved under a separate
agreement, and (iii) outstanding amounts owed under a service agreement, including existing and expected invoices or obligations, were
exchanged for 15,000 shares of Class A Common Stock.
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| Principal amount |
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$ 600
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| Unamortized discount |
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$ 330,000
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| Maturity date, description |
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December
30, 2026 and January 15, 2027
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| Net proceeds |
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$ 621
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| Holder fund |
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$ 2,500
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2,500
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| Discount amount |
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$ 500
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500
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| Legal fees |
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$ 25
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| Interest rate, percentage |
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10.00%
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10.00%
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| Interim payments |
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$ 33
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| Principal payment |
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233
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| Indebtedness amount |
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$ 232
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| Accrued interest |
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| Issuance of shares |
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169,375
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| Fair value of the shares issued |
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$ 376,000
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$ 376,000
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| Common stock no par value |
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$ 2.22
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$ 2.22
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| Extinguishment of debt |
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$ 283,000
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| Proceeds from future receipts |
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2,139,000
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| Proceeds from borrowings |
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1,430,000
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| Proceeds from notes payable |
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$ 4,736,000
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1,725,000
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| Repayments of notes payable |
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2,533,000
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119,000
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1,215,000
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1,749,000
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| Principal payments |
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$ 1,215,000
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$ 1,749,000
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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20,196
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 8.202
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$ 8.202
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$ 13.90
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| Proceeds from Issuance of Warrants |
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$ 155,000
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| Remaining principal balance |
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$ 4,264,000
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| Carrying amount |
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3,934,000
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| Measurement Input, Expected Dividend Rate [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants and Rights Outstanding, Measurement Input |
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0
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| Nonrelated Party [Member] |
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| Short-Term Debt [Line Items] |
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| Proceeds from notes payable |
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5,317,000
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$ 1,198,000
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| Notes payable |
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$ 4,752,000
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4,752,000
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3,934,000
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598,000
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| Notes payable, noncurrent |
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31,000
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31,000
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200,000
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| Related Party [Member] |
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| Short-Term Debt [Line Items] |
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| Principal amount |
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$ 495,000
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| Maturity date, description |
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The notes bear no interest, are
unsecured and matured at various dates through November 2024.
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| Proceeds from notes payable |
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$ 450,000
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| Repayments of notes payable |
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330,000
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165,000
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| Notes payable |
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330,000
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| Notes payable, noncurrent |
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979,000
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979,000
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1,099,000
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$ 1,082,000
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| Officers and Directors [Member] |
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| Short-Term Debt [Line Items] |
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| Proceeds from borrowings |
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195,000
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| Proceeds from notes payable |
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200,000
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| Periodic payment |
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282,000
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| Unrelated Parties [Member] |
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| Short-Term Debt [Line Items] |
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| Repayments of notes payable |
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2,533,000
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119,000
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| Board of Directors Chairman [Member] |
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| Short-Term Debt [Line Items] |
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| Proceeds from notes payable |
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1,734,000
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| Notes payable |
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$ 2,791,000
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| Common Class A [Member] |
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| Short-Term Debt [Line Items] |
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| Number of shares converted |
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79,868
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| Debt accrued interest |
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92,000
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92,000
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| Issuance of shares |
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950,000
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64,280
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37,000
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| Extinguishment of debt |
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144,000
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$ 300,000
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| Number of value |
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$ 661,000
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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68,276
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 180.00
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| Convertible Notes Payable [Member] |
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| Short-Term Debt [Line Items] |
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| Accrued interest |
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140,000
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| Accrued interest |
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$ 545,000
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| Convertible Notes Payable [Member] | Common Class A [Member] |
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| Short-Term Debt [Line Items] |
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| Issuance of shares |
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63,180
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| Minimum [Member] |
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| Short-Term Debt [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
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0.10
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| Minimum [Member] | Measurement Input, Price Volatility [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants and Rights Outstanding, Measurement Input |
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55.0
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| Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants and Rights Outstanding, Measurement Input |
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4.7
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| Minimum [Member] | Measurement Input, Expected Term [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants and Rights Outstanding, Term |
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1 year
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| Maximum [Member] |
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| Short-Term Debt [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 20.00
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| Maximum [Member] | Measurement Input, Price Volatility [Member] |
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| Short-Term Debt [Line Items] |
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| Warrants and Rights Outstanding, Measurement Input |
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55.6
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| Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3
|
|
|
|
|
| Maximum [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 4,000
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
|
|
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 405,000
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from future receipts |
|
|
|
|
|
|
|
|
|
1,966,000
|
$ 1,966,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from borrowings |
|
|
|
|
|
|
|
|
|
806,000
|
$ 806,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
47,795
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.80
|
|
|
| Subsequent Event [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 511,000
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Convertible Notes Payable [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
68,789
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from offering |
|
|
|
|
|
|
|
$ 5,360,000
|
|
|
|
|
|
|
2,475,000
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreements [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreements [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from offering |
|
|
|
|
|
|
|
5,135,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreements [Member] | Subsequent Event [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument description |
|
|
|
Each Additional Note will be issued
in minimum tranches of $300 of principal, will bear interest at 10% per annum (18% upon an event of default), will mature four months
from its respective issuance date, and will be convertible into shares of the Company’s Class A Common Stock at a price equal to
the lesser of (i) the closing price of the Common Stock on the applicable issuance date and (ii) 85% of the lowest 8-day volume-weighted
average price immediately prior to and including the date of the applicable conversion notice. Any Additional Notes issued under the
IRA will constitute senior secured indebtedness of the Company ranking pari passu with, and secured by the same collateral as, the Original
Note. The Company intends to use any proceeds from exercises of
the Investment Right for working capital and general corporate purposes.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
$ 833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
$ 400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
1,975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
$ 25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
16.667%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase amount |
|
|
|
$ 3,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Incremental principal |
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Subsequent Event [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Subsequent Event [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase and Sale Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,430,000
|
|
|
|
|
|
| Proceeds from future receipts |
|
|
|
|
|
|
|
|
|
|
|
|
$ 710,000
|
|
1,966,000
|
|
|
|
|
|
|
|
|
| Proceeds from borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
$ 480,000
|
|
806,000
|
|
|
|
|
|
|
|
|
| Future receipts purchased, amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,417,000
|
|
|
|
|
|
| Bridge Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
554,000
|
|
$ 554,000
|
|
|
|
|
|
|
|
554,000
|
|
$ 554,000
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
|
72,000
|
|
72,000
|
|
|
|
|
|
|
|
72,000
|
|
72,000
|
|
|
|
|
|
|
| Purchase price of certain obligations |
|
|
|
|
$ 482,000
|
|
482,000
|
|
|
|
|
|
|
|
482,000
|
|
$ 482,000
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
$ 445,000
|
|
$ 445,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior Secured Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
| Two Promissory Notes [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
7.00%
|
|
|
|
|
|
| Principal payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 565,000
|
$ 0
|
|
$ 244,000
|
$ 854,000
|
|
|
|
|
| Two Promissory Notes [Member] | Related Party [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments |
$ 979,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| One 7% Promissory Note [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
|
|
$ 518,000
|
|
|
|
|
|
|
|
|
|
$ 518,000
|
|
|
|
|
|
|
|
|
| Other 7% Promissory Note [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
| Notes payable |
|
|
|
|
$ 1,168,000
|
|
|
|
|
|
|
|
|
|
$ 1,168,000
|
|
|
|
|
|
|
|
|
| One Promissory Notes [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
7.00%
|
|
|
|
|
|
| Notes payable, noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,099,000
|
|
|
|
|
|
| Four Additional Notes Payable [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,275,000
|
|
|
|
|
|
| Maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
notes mature at various dates from February 2025 to August 2026.
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,152,000
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,000
|
|
|
|
|
|
| Principal payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
| Total principal and accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 616,000
|
|
|
|
|
|
| Four Additional Notes Payable [Member] | Common Class A [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000,000
|
|
|
|
|
|
| Four Additional Notes Payable [Member] | Minimum [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
| Four Additional Notes Payable [Member] | Maximum [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
| Two Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 212,000
|
|
|
|
|
|
| Two Notes Payable [Member] | Common Class A [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,375,000
|
|
|
|
|
|
| 6 Promissory Notes [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,069,000
|
|
|
|
|
| Maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The notes mature at various dates through December 2024
|
|
|
|
|
|
| Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,198,000
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
| Convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
| 6 Promissory Notes [Member] | Minimum [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
| 6 Promissory Notes [Member] | Maximum [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.00%
|
|
|
|
|
| Convertible Notes [Member] | Common Class A [Member] | Unrelated Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,004
|
|
|
|
|
| Number of value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 206,000
|
|
|
|
|