Preferred Stock and Notes Payable (Details Narrative) |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 03, 2026
USD ($)
$ / shares
shares
|
Jun. 03, 2026
USD ($)
$ / shares
shares
|
Jun. 02, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Jul. 25, 2025
$ / shares
|
Jun. 02, 2025
$ / shares
|
|
| Preferred stock, per share | $ / shares | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | |||||||
| Gross proceeds | $ 2,288,025 | ||||||||||
| Restricted cash | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | ||||||||
| Preferred stock, shares issued | shares | 250 | 250 | 250 | 0 | |||||||
| Derivative fair value | $ 107,969 | $ 130,156 | $ 130,156 | $ 107,969 | $ 107,969 | ||||||
| Gain on derivative due to change in fair value | $ 22,187 | $ 22,187 | |||||||||
| Common stock price per share | $ / shares | $ 1.00 | $ 37.65 | |||||||||
| Secured Promissory Note A-1 [Member] | Minimum [Member] | |||||||||||
| Redemption trigger price | $ / shares | $ 2.14 | ||||||||||
| Secured Promissory Note A-1 [Member] | |||||||||||
| Common stock price per share | $ / shares | 1.78 | $ 2.10 | $ 2.10 | $ 1.78 | $ 1.78 | ||||||
| Redemption trigger price | $ / shares | $ 2.461 | ||||||||||
| Threshold percentage of stock price trigger | 115.00% | ||||||||||
| Average trading volume shares | shares | 46,166 | 41,177 | 41,177 | 46,166 | 46,166 | ||||||
| Secured Promissory Note A-1 [Member] | Measurement Input, Option Volatility [Member] | |||||||||||
| Derivative measurement input | 42.60 | 22.84 | 22.84 | 42.60 | 42.60 | ||||||
| Secured Promissory Note A-1 [Member] | Measurement Input, Risk Free Interest Rate [Member] | |||||||||||
| Derivative measurement input | 4.5 | 4.5 | 4.5 | ||||||||
| Securities Purchase Agreement [Member] | Streeterville Capital LLC [Member] | |||||||||||
| Amount received from investor | $ 10,000,000 | ||||||||||
| Amount deposited into bank | 5,000,000 | ||||||||||
| Restricted cash | $ 5,000,000 | 5,000,000 | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | ||||||
| Proceeds used for general corporate purposes | $ 5,000,000 | ||||||||||
| Financing fee percentage | 7.00% | ||||||||||
| Description of note conversion | If the aggregate outstanding balance of the A-1 Note or the aggregate number of outstanding Preferred Shares is reduced by $2,000,000, the Company will have the right to exchange up to $1,000,000, plus interest (or, if less than $1,000,000, the entire remaining amount of the B Note, or such other amount as the parties mutually agree), of the B Note for a new secured note in the same form and having the same terms as the A-1 Note (each, a “Note Exchange”). Upon the completion of each Note Exchange, an amount of cash equal to the amount of the B Note exchanged in such Note Exchange will be released from the Cash Collateral Account to the Company. The A-1 Note will bear interest at 8% per annum and will mature 18 months following the Closing Date. | ||||||||||
| Description of note payments | The Notes can be prepaid by the Company in whole or in part at any time, subject to a 10% prepayment premium on any principal amounts prepaid | ||||||||||
| Description of note redemption | Beginning six months after the Closing Date, the Investor may redeem up to $250,000 of the principal amount of the A-1 Note each calendar month. In addition, on any trading day when the Company’s common stock trades at a price that is at least 15% greater than the “Minimum Price” as defined under Nasdaq Stock Market LLC Rule 5635(d), the Investor may redeem an additional principal amount of the Notes equal to 5% of the trading volume of the Company’s common stock on such trading day | ||||||||||
| Description of note default | The Notes also contain customary events of default, the occurrence of which would permit the Investor to accelerate the obligations under the Notes and exercise remedies against any collateral (including amounts on deposit in the Cash Collateral Account) or guarantees in respect of the Notes. In addition, following the occurrence of an event of default, the interest rate of each Note would increase to the lesser of 15% per year or the maximum rate permitted by applicable law | ||||||||||
| Broker fees | $ 350,000 | ||||||||||
| Legal fees | $ 292,310 | ||||||||||
| Securities Purchase Agreement [Member] | Streeterville Capital LLC [Member] | Secured Promissory Note A-1 [Member] | |||||||||||
| Note principal amount | $ 2,720,000 | ||||||||||
| Description of note redemption | The A-1 Note contains a limited redemption feature that permits the Investor, beginning six months after closing, to redeem A-1 Note principal on any trading day on which the Company’s common stock trades at or above 115% of the Nasdaq Minimum Price, in an amount up to 5% of the cumulative daily dollar trading volume in aggregate across the outstanding Notes | ||||||||||
| Securities Purchase Agreement [Member] | Streeterville Capital LLC [Member] | Secured Promissory Note B [Member] | |||||||||||
| Note principal amount | $ 5,000,000 | ||||||||||
| Note interest rate | 5.00% | ||||||||||
| Note term | 18 months | ||||||||||
| Securities Purchase Agreement [Member] | Streeterville Capital LLC [Member] | Series A Preferred Stock [Member] | |||||||||||
| Number of shares issued | shares | 250 | ||||||||||
| Preferred stock, per share | $ / shares | $ 0.01 | ||||||||||
| Preferred stock, issued value per share | $ / shares | 10,000 | ||||||||||
| Preferred stock, stated value per share | $ / shares | $ 12,000 | ||||||||||
| Gross proceeds | $ 2,500,000 | ||||||||||
| Preferred stock, shares issued | shares | 250 | ||||||||||