Remaining funding.

No definition available.

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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.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Fair value of investment in security owned.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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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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No definition available.

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Amount of investments classified as other.

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

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No definition available.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Investments in equity securities (Details Narrative) - USD ($) $ in Thousands						3 Months Ended	9 Months Ended
	Jun. 18, 2026	Mar. 30, 2026	Mar. 23, 2026	Feb. 11, 2026	Oct. 31, 2025	Jun. 30, 2026	Jun. 30, 2026	Jun. 01, 2026	Apr. 16, 2026
Marketable Securities [Line Items]
Fair value of investment						$ 300	$ 300
Unrealized loss of investment						$ 20	10
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		5,376,807
Number of shares purchased						0
Investments						$ 1,500	1,500
Smartkem Inc [Member]
Marketable Securities [Line Items]
Invested amount						3,500	3,500
Astro Investment XVII [Member]
Marketable Securities [Line Items]
Invested amount									$ 1,500
SAFE Investment [Member]
Marketable Securities [Line Items]
Investments						30	30
Remaining funding						30	30
SAFE Investment [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Marketable Securities [Line Items]
Invested amount						30	30
SAFE Investment [Member] \| Astro Investment XVII [Member]
Marketable Securities [Line Items]
Invested amount								$ 50
Convertible Preferred Stock [Member]
Marketable Securities [Line Items]
Number of purchased shares		2,500
Convertible Preferred Stock And Warrants [Member]
Marketable Securities [Line Items]
Number of purchased price		$ 2,000
Series A Convertible Preferred Stock [Member]
Marketable Securities [Line Items]
Number of purchased shares					691
Number of purchased price				$ 900
Series A Convertible Preferred Stock [Member] \| Securities Purchase Agreement [Member]
Marketable Securities [Line Items]
Number of shares purchased	1,838
Minimum [Member]
Marketable Securities [Line Items]
Unrealized loss of investment						$ 20	$ 20
Smartkem Inc [Member]
Marketable Securities [Line Items]
Ownership interest			5.00%
Common Stock [Member]
Marketable Securities [Line Items]
Number of purchased shares			1,057,317
Number of purchased price			$ 200
Class of Warrant or Right, Number of Securities Called by Warrants or Rights					32,991	9,211	9,211
Common Stock [Member] \| Securities Purchase Agreement [Member] \| Smartkem Inc [Member]
Marketable Securities [Line Items]
Number of shares purchased, value	$ 1,500
Warrant [Member] \| Securities Purchase Agreement [Member]
Marketable Securities [Line Items]
Number of purchased shares					908,797
Number of shares purchased	3,955,442