v3.26.1
LOANS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Feb. 04, 2026
Nov. 04, 2025
Jun. 02, 2025
Jan. 31, 2026
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2026
Nov. 03, 2025
Nov. 02, 2025
Nov. 01, 2024
Principal amount             $ 26,299,000      
Interest rate         6.60% 6.25%        
Warrants exercise price         $ 3.773          
Fair value of the derivative liability         $ 2,200,000          
Loss on extinguishment of debt         (165,000) $ (2,447,000)        
Streeterville Capital LLC [Member]                    
Price per share       $ 0.73            
Shares issued of common stock       1,600,000            
Debt amount       $ 1,200,000            
Loss on extinguishment of debt         200,000          
Unrestricted cash         $ 600,000          
Monitoring fees $ 1,900,000                  
Director [Member]                    
Advanced financing from related party     $ 2,000,000.0              
Loan and Security Agreement [Member]                    
Principal amount                   $ 11,500,000
Interest rate                   15.00%
Percentage of interest payable in cash                   3.00%
Percentage of interest payable in kind                   12.00%
Royalty interest percentage                   8.00%
Price per share                   $ 7.59
Warrants exercise price               $ 1.95 $ 7.59  
Amended Loan Agreement [Member]                    
Principal amount               $ 2,000,000.0    
Warrants exercise price               $ 1.95    
Warrants term               5 years    
Warrants to purchase common stock               512,821    
Note Purchase Agreement [Member]                    
Principal amount   $ 12,000,000.0                
Debt instrument term   24 months                
Interest rate description   Interest will accrue at the rate of 15% per annum, with no interest accruing for the first 12 months following issuance; provided however, that Streeterville is guaranteed 12 months of interest, or $1.8 million, even if the Note is redeemed or prepaid prior to the maturity date.                
Debt instrument, interest rate   15.00%                
Principal in restricted account   $ 6,000,000.0                
Debt instrument, principal repayable   $ 6,000,000.0                
Purchase Agreement [Member]                    
Price per share       $ 2.09            
Shares available for resale   1,600,000   1,600,000