Promissory note due.

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- Definition

Promissory note payable.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of warrants or rights outstanding.

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- Definition

Description of reason for issuing warrant or right.

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of principal of debt issued.

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Weighted average interest rate of debt outstanding.

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No definition available.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

+ References

No definition available.

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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.

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Note receivable (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	Jan. 16, 2026	Jun. 19, 2025	Jun. 30, 2026
Short-Term Debt [Line Items]
Promissory note, payable		$ 3,000
Accrued interest rate		3.00%
Interest rate		10.00%
Weighted average cost of capital discount rate			11.60%
Initial fair value			$ 2,590
Received cash proceeds	$ 1,400
Fair value finance costs			$ 100
Two Shore Capital Corp [Member]
Short-Term Debt [Line Items]
Outstanding princiapl balance	$ 2,000
Warrant expires	January 16, 2029
Two Shore Capital Corp [Member] \| Common Stock Warrants [Member]
Short-Term Debt [Line Items]
Shares, Issued	550,000
Two Shore Capital Corp [Member] \| Common Stock [Member]
Short-Term Debt [Line Items]
Warrant shares	1
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.40
June 19, 2025 [Member]
Short-Term Debt [Line Items]
Promissory note, payable		$ 500
June 27, 2025 [Member]
Short-Term Debt [Line Items]
Promissory note, due		500
June 19, 2026 [Member]
Short-Term Debt [Line Items]
Promissory note, due		500
June 19, 2027 [Member]
Short-Term Debt [Line Items]
Promissory note, due		750
June 19, 2028 [Member]
Short-Term Debt [Line Items]
Promissory note, due		$ 750