Outstanding Debt (Details Narrative)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 17, 2026
USD ($)
Integer
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Mar. 10, 2026
USD ($)
Integer
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Jan. 27, 2026
USD ($)
Integer
shares
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Jan. 23, 2026
USD ($)
$ / shares
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Jan. 13, 2026
USD ($)
Integer
shares
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Dec. 26, 2025
USD ($)
Integer
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Dec. 22, 2025
USD ($)
Integer
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Nov. 06, 2025
USD ($)
Integer
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Oct. 14, 2025
USD ($)
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Sep. 29, 2025
USD ($)
Integer
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Aug. 25, 2025
USD ($)
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Aug. 22, 2025
USD ($)
Integer
$ / shares
shares
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Aug. 14, 2025
USD ($)
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Aug. 01, 2025
USD ($)
Integer
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Jul. 22, 2025
USD ($)
Integer
$ / shares
shares
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Jun. 22, 2025
USD ($)
Integer
$ / shares
shares
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Nov. 21, 2024
shares
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Sep. 16, 2024
USD ($)
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Sep. 11, 2025
USD ($)
Integer
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Mar. 31, 2026
USD ($)
shares
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Aug. 31, 2023
USD ($)
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| Short-Term Debt [Line Items] |
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| Proceeds from issuance of note payable |
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$ 288,000
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$ 204,000
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| Debt extinguishment gain |
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(278,000)
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(431,000)
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| Convertible note |
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$ 392,000
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| Warrants (in shares) | shares |
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240,369
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| Issuance of common stock to convert outstanding convertible notes and interest |
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$ 769,000
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| ERC Claim and Risk Participation Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Employee retention credit receivable |
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$ 2,200,000
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| ERC Claim and Risk Participation Agreement [Member] | 1861 Acquisition LLC [Member] |
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| Short-Term Debt [Line Items] |
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| Proceeds from sale of company rights, title and interest to employee retention credit |
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$ 1,900,000
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| Payments of issuance costs for sale of company rights, title and interest to employee retention credit |
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154,000
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| Employee retention credit receivable, amount transferred |
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$ 2,200,000
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| ERC claim approve or deny period (in months) |
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24 months
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| Repurchase percentage |
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85.00%
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| Interest rate percentage on impaired amount allowed to be put back to the company |
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10.00%
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| Convertible Notes Payable [Member] |
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| Short-Term Debt [Line Items] |
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| Discount, current |
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511,000
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$ 157,000
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| Note [Member] | Convertible Notes Payable |
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| Short-Term Debt [Line Items] |
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| Interest rate |
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10.00%
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| Aggregate principal amount |
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$ 240,000
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| Debt instrument, convertible, threshold trading days |
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75.00%
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| Debt instrument, convertible, threshold trading days | Integer |
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5
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| Proceeds from short-term debt |
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$ 190,000
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| Discount, current |
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40,000
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| Debt issuance costs |
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10,000
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| Periodic payment |
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$ 264,000
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| Number of periodic payments | Integer |
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4
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| Stock Issued During Period, Shares, New Issues | shares |
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80,000
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| January Labrys Note [Member] | Convertible Notes Payable |
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| Short-Term Debt [Line Items] |
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| Interest rate |
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10.00%
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| Aggregate principal amount |
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$ 180,000
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| Debt instrument, convertible, threshold trading days |
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80.00%
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| Debt instrument, convertible, threshold trading days | Integer |
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10
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| Proceeds from short-term debt |
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$ 140,000
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| Discount, current |
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$ 13,000
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30,000
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| Debt issuance costs |
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$ 10,000
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| Stock Issued During Period, Shares, New Issues | shares |
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75,000
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| Debt instrument, convertible, period from issuance date | Integer |
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180
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| January Labrys Note [Member] | Convertible Notes Payable | January Labrys S P A [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument, convertible, beneficial ownership limitation, percentage |
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4.99%
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| March Labrys Note [Member] | Convertible Notes Payable |
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| Short-Term Debt [Line Items] |
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| Interest rate |
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10.00%
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| Aggregate principal amount |
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$ 78,000
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| Debt instrument, convertible, threshold trading days |
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80.00%
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| Debt instrument, convertible, threshold trading days | Integer |
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10
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| Proceeds from short-term debt |
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$ 55,000
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| Debt issuance costs |
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$ 10,000
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| Debt instrument, convertible, period from issuance date | Integer |
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180
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| March Labrys Note [Member] | Convertible Notes Payable | March Labrys S P A [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument, convertible, beneficial ownership limitation, percentage |
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4.99%
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| Convertible Note [Member] |
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| Short-Term Debt [Line Items] |
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| Embedded derivative, fair value of embedded derivative liability |
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$ 308,000
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| First Twenty Twenty Six Future Receipts Financing Agreement [Member] | Loans Payable |
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| Short-Term Debt [Line Items] |
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| Aggregate principal amount |
$ 116,000
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| Periodic payment |
$ 6,444
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| Number of periodic payments | Integer |
18
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| Proceeds from issuance of note payable |
$ 80,000
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| Origination fee |
3,450
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| Brokerage fee |
36,000
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| Outstanding balance |
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70,000
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| Original issuance discount |
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33,000
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| Second Twenty Twenty Six Future Receipts Financing Agreement [Member] | Loans Payable |
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| Short-Term Debt [Line Items] |
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| Aggregate principal amount |
289,000
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| Periodic payment |
$ 11,000
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| Number of periodic payments | Integer |
25
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| Proceeds from issuance of note payable |
$ 220,000
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| Origination fee |
8,800
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| Brokerage fee |
$ 69,000
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| Outstanding balance |
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209,000
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| Original issuance discount |
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68,000
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| Non-Convertible Promissory Notes [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument number of non convertible promissory notes issued | Integer |
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2
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| Term note period |
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12 months
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| CEO Loan [Member] |
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| Short-Term Debt [Line Items] |
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| Interest rate |
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10.00%
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| Aggregate principal amount |
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$ 625,000
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| Proceeds from short-term debt |
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500,000
|
|
|
|
|
|
|
|
| Original issuance discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
| CEO Loan [Member] | CEO Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unvested warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
| Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
| Warrants outstanding, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| Warrant, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
|
|
|
|
|
|
| Expected dividend yield (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
| Expected stock price volatility (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.40%
|
|
|
|
|
|
|
|
| Risk-free rate of interest (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
| Expected term (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| 2024 Term Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt, amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
| Unaffiliated Investor Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fair value disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 433,000
|
|
|
|
|
|
|
|
| Unaffiliated Investor Loan [Member] | Unaffiliated Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unvested warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
| Warrant, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
|
|
|
|
|
|
| First August 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 126,750
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
| Embedded derivative, fair value of embedded derivative liability |
|
|
|
$ 129,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt extinguishment gain |
|
|
|
$ 126,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 62,000
|
|
|
|
| Shares of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
813,362
|
|
|
|
| Fair value of convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 113,000
|
|
|
|
| First August 2025 Note [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded derivative, fair value of embedded derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,000
|
|
|
|
| Second August 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment interest |
|
|
|
|
|
|
|
|
|
|
|
|
9,452
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment terms, balloon payment to be paid |
|
|
|
|
|
|
|
|
|
|
|
|
$ 159,452
|
|
|
|
|
|
|
|
|
|
|
| Third August 2025 Notes [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 528,000
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
| Term note period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,000
|
|
|
|
| Debt instrument, number of agreements entered into agreement | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
| Debt instrument, unamortized discount (premium) and debt issuance costs, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 76,000
|
|
|
|
|
| Debt instrument, periodic payment delay from issuance date, period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
| Third August 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
238,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded derivative, fair value of embedded derivative liability |
|
|
|
$ 289,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt extinguishment gain |
|
|
|
$ 287,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,000
|
|
|
|
| Shares of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,010,875
|
|
|
|
| Fair value of convertible note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 144,000
|
|
|
|
| Third August 2025 Note [Member] | Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded derivative, fair value of embedded derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,000
|
|
|
|
| November 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
|
|
$ 135,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
$ 181,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term note period |
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
|
|
|
| Debt instrument, unamortized discount (premium) and debt issuance costs, net |
|
|
|
|
|
|
|
$ 28,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment delay from issuance date, period |
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First December 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
$ 64,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term note period |
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
| Debt instrument, unamortized discount (premium) and debt issuance costs, net |
|
|
|
|
|
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment delay from issuance date, period |
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second December 2025 Note [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from short-term debt |
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
$ 105,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term note period |
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
| Debt instrument, unamortized discount (premium) and debt issuance costs, net |
|
|
|
|
|
$ 19,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment delay from issuance date, period |
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| August 2025 Future Receipts Financing Agreements [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104,000
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 120,083
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
| Origination fee |
|
|
|
|
|
|
|
|
|
|
$ 188,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,000
|
|
|
|
| Debt instrument, number of agreements entered into agreement | Integer |
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from short-term debt |
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term loan payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,200,000
|
|
|
|
| August 2025 Future Receipts Financing Agreements [Member] | Loans Payable [Member] | August Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unvested warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding, term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant, fair value |
|
|
|
|
|
|
|
|
|
|
|
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
| Expected dividend yield (per share) |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Expected stock price volatility (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
98.30%
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free rate of interest (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
3.80%
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term (in years) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Libertas Financing Agreement [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of short-term debt |
|
|
|
|
|
|
|
|
|
|
$ 553,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2025 Future Receipts Financing Agreements [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
$ 396,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
$ 19,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | Integer |
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of note payable |
|
|
|
|
|
|
|
|
|
$ 330,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Origination fee |
|
|
|
|
|
|
|
|
|
6,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Brokerage fee |
|
|
|
|
|
|
|
|
|
$ 77,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,000
|
|
|
|
| Short-term loan payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158,000
|
|
|
|
| July 2025 Notes [Member] | Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
| Extinguishment of debt, amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,000
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141,000
|
|
|
|
| Debt extinguishment gain |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,000
|
|
|
|
| Short-term loan payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
386,000
|
|
|
|
| Debt Conversion, Converted Instrument, Accrued Interest, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,000
|
|
|
|
| Debt conversion, common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,357,376
|
|
|
|
| Issuance of common stock to convert outstanding convertible notes and interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 511,000
|
|
|
|
| July 2025 Notes [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,800,000
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold trading days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold trading days | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
|
|
| Embedded derivative, fair value of embedded derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100,000
|
|
|
|
|
|
|
|
|
| Debt instrument, number of agreements entered into agreement | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
| Net proceeds from short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,800,000
|
|
|
|
|
|
|
|
|
| Short-term loan payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000.0
|
|
|
|
|
|
|
|
|
| Debt instrument, original issue discount, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, note conversion waiting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 months
|
|
|
|
|
|
|
|
|
| July 2025 Notes [Member] | Convertible Notes Payable [Member] | July Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
| Warrants outstanding, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Warrant, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
| Expected dividend yield (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Expected stock price volatility (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97.90%
|
|
|
|
|
|
|
|
|
| Risk-free rate of interest (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.90%
|
|
|
|
|
|
|
|
|
| Expected term (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525,000
|
|
|
|
|
|
|
|
|
| ERC Claim [Member] | ERC Claim and Risk Participation Agreement [Member] | 1861 Acquisition LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
| Proceeds from income tax refunds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,200,000
|
|
| Proceeds from income tax refunds portion passed through to buyer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
| Outstanding tax liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
272,000
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
231,000
|
|
$ 231,000
|
|
| Twenty Twenty Four Collateralized Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
| Term note period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
| Number of common shares secured for loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
| Arranger fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
| Twenty Twenty Five Collateralized Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
| Term note period |
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares secured for loan | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,360,000
|
|
|
|
| Arranger fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|