The Company and Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Millions |
1 Months Ended | |
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Jul. 31, 2026 |
Jun. 30, 2026 |
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| Subsequent Event [Line Items] | ||
| Restricted Cash and Cash Equivalent | $ 26.0 | |
| Restricted Cash | 0.2 | |
| [custom:WorkingCapitalDeficit-0] | $ 61.5 | |
| Subsequent Event [Member] | ||
| Subsequent Event [Line Items] | ||
| Proceeds from customers | $ 43.2 |
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- Definition Working capital deficit. No definition available.
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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