CAPITAL STOCK - Strategic Advisor Agreement (Details) - Strategic Advisor Agreement - Related party - Cypress Management LLC - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Sep. 29, 2025 |
Mar. 31, 2026 |
Mar. 31, 2026 |
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| Related Party Transaction [Line Items] | |||
| Initial term of agreement | 5 years | ||
| Renewal term of the agreement | 1 year | ||
| Minimum notice period to prevent automatic renewal | 30 days | ||
| Threshold cure period for material breach | 30 days | ||
| Threshold number of days for bankruptcy resolution | 60 days | ||
| Threshold number of days for termination | 10 days | ||
| Monthly fee payable | $ 60,000 | ||
| Warrants term | 5 years | ||
| Number of common stock called by warrants | 1,986,634 | ||
| Exercise price | $ 3.82 | ||
| Fees under the agreement | $ 180,000 | $ 360,000 | |
| Consulting expenses attributable to the fair value of warrants issued | $ 7,985,569 |
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- Definition Amount of consulting fees incurred during the reporting period attributable to the fair value of warrants issued. No definition available.
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- Definition Amount of consulting fees incurred during the reporting period. No definition available.
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- Definition The initial term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The minimum notice period to prevent automatic renewal term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The renewal term of the agreement with the related party. No definition available.
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- Definition Amount of monthly fee payable as part of related party transactions. No definition available.
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- Definition The threshold cure period for material breach, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The threshold number of days for bankruptcy resolution, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The threshold number of days for termination after receipt of termination notice, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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