v3.26.1
EQUITY (Detail Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 26, 2026
Mar. 27, 2026
Jan. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jan. 29, 2026
Dec. 31, 2025
Preferred stock, par value       $ 0.001     $ 0.001   $ 0.001
Aggregate value       $ 174,000 $ 10,033,000 $ 1,081,000      
Preferred stock, shares authorized       23,148     23,148   23,148
Preferred stock, shares issued       0     0   0
Preferred stock, shares outstanding       0     0   0
Intrinsic value of the warrants       $ 0     $ 0    
Common stock par value       $ 0.001     $ 0.001   $ 0.001
Common stock, shares authorized       166,666,667     166,666,667   166,666,667
Common stock, shares issued       4,188,400     4,188,400   673,008
Common stock, shares outstanding       673,008     673,008   673,008
Proceeds from Issuance or Sale of Equity             $ 75,000,000    
Valuation [Member]                  
Options granted             129,520    
Option granted, value             $ 533,000    
Stock option expense, unamortized       $ 640,000     640,000    
Options outstanding, intrinsic value       0     $ 0   $ 0
Valuation [Member] | Related Parties [Member]                  
Options granted             67,790    
Option granted, value             $ 279,000    
Stock option expense, unamortized       $ 316,000     $ 316,000    
At The Market Offering Agreement [Member]                  
Number of shares issued, shares             142,860    
Proceeds from Issuance or Sale of Equity $ 6,530,000           $ 174,000    
Per-share issuance price $ 0.001                
Bottom [Member]                  
Common stock, shares authorized       166,666,667     166,666,667    
Top [Member]                  
Common stock, shares authorized       500,000,000     500,000,000    
2018 Equity Incentive Plan [Member]                  
Common stock reserved for future issuance               100,938  
Common stock, shares issuable       212,793     212,793    
Common stock, shares available to be issued       7,275     7,275    
Equity Agreement [Member]                  
Initial commitment amount     $ 25,000            
Additional initial commitment amount     $ 25,000            
Number of shares issued, shares     35,342            
Number of pre funded warrants issued, shares     62,124            
Number of pre funded warrants purchased     62,124            
Exercise price, per share     $ 0.003            
Aggregate value     $ 500            
Cash fee, percent   8.00%              
Number of warrants issued to purchase common stock   255,073              
Warrants exercise price   $ 4.3125              
Gross proceeds from the offering   $ 10,997,000              
Gross proceeds from the offering if Warrants are fully exercised for cash   31,400,000              
Net proceeds from the offering   $ 10,033,000              
Description of pre-funded warrants   (i) 81,000 shares (the “Shares”) of the Company’s common stock at $3.45 per share, (ii) pre-funded warrants to purchase 3,107,407 shares of common stock at an exercise price of $0.001 per share (the “Pre-Funded Warrants”), and (iii) warrants to purchase 6,376,814 shares of common stock at an exercise price of $3.20 per share (the “Common Warrants”). The Pre-Funded Warrants and the Common Warrants are collectively referred to herein as the “Warrants” and the shares issuable upon such Warrants, the “Warrant Shares.” Each Share or, at the election of the Purchaser in lieu of Shares, each Pre-Funded Warrant was issued and sold along with two Common Warrants. The combined purchase price for the securities was (i) $3.45 per Share and two Common Warrants, and (ii) $3.449 per Pre-Funded Warrant and two Common Warrants. The offering closed on March 30, 2026