Note 5 - Debt and Warrants Transactions (Details Textual)
$ / shares in Units, shares in Thousands |
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1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 26, 2026
USD ($)
$ / shares
shares
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Mar. 04, 2026
USD ($)
$ / shares
shares
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Feb. 03, 2026
USD ($)
$ / shares
shares
|
Nov. 05, 2025
USD ($)
$ / shares
shares
|
Oct. 02, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
$ / shares
shares
|
Sep. 17, 2025
USD ($)
|
Sep. 11, 2025
USD ($)
$ / shares
|
Apr. 30, 2026
USD ($)
|
Mar. 04, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
$ / shares
|
Sep. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Jun. 04, 2026
$ / shares
shares
|
May 25, 2026
$ / shares
shares
|
Sep. 29, 2025
USD ($)
$ / shares
shares
|
Jul. 31, 2025
$ / shares
shares
|
Jul. 18, 2025
$ / shares
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May 02, 2024
$ / shares
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Apr. 03, 2023
$ / shares
shares
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Aug. 12, 2022
$ / shares
shares
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Aug. 11, 2022
USD ($)
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 4.78
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$ 4.78
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$ 5.92
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| Notes Issued |
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$ 1,889,000
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$ 0
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| Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount |
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$ 86,000
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$ (0)
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$ 86,000
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$ (0)
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| Registered Direct Offering And Private Placement [Member] |
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| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
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$ 3.35
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$ 4.65
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| Measurement Input, Share Price [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.3
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3.65
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3.65
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| Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.038
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0.036
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|
0.036
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| Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.94
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0.907
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|
0.907
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| Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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4.7
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4.85
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4.85
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| September 11, 2025 Warrants [Member] |
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| Class of Warrant or Right, Issuance Price (in dollars per share) | $ / shares |
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$ 0.625
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| Warrants and Rights Outstanding, Term (Year) |
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5 years 6 months
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
$ 3.35
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$ 3.65
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$ 3.35
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$ 3.65
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$ 3.65
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
400
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300
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| September 29, 2025 Warrant [Member] |
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| Warrants and Rights Outstanding, Term (Year) |
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5 years 6 months
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.35
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3.35
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$ 3.7
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$ 3.7
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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300
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| Equity-classified Warrants [Member] | Measurement Input, Share Price [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.6
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| Equity-classified Warrants [Member] | Measurement Input, Share Price [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.65
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| Equity-classified Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.036
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| Equity-classified Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.037
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| Equity-classified Warrants [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.8867
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| Equity-classified Warrants [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.8981
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| Equity-classified Warrants [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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5.5
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| Warrants Issued With Convertible Notes [Member] |
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| Warrants and Rights Outstanding, Term (Year) |
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5 years
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5 years
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.4
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$ 3.4
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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1,900
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1,900
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Share Price [Member] | Minimum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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2.4
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2.4
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Share Price [Member] | Maximum [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
|
2.7
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2.7
|
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
|
0.037
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0.037
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
|
0.90
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0.90
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
|
5.5
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5.5
|
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| Warrants Issued With Convertible Notes [Member] | Measurement Input, Effective Interest Method [Member] |
|
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|
|
|
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|
|
|
|
|
|
|
|
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| Warrants and Rights Outstanding, Measurement Input |
|
0.368
|
|
|
|
|
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|
0.368
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| July 2025 Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
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|
$ 3.35
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$ 3.65
|
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|
$ 3.65
|
|
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|
$ 3.65
|
$ 6
|
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
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|
600
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|
500
|
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|
500
|
|
|
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|
500
|
300
|
|
|
|
|
|
| Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount |
|
|
|
$ 100,000
|
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|
|
|
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|
$ 600,000
|
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| November 2025 Warrants [Member] |
|
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|
|
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|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
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|
$ 3.35
|
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| September 2025 Warrants [Member] |
|
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|
|
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|
|
|
|
|
|
|
|
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|
| Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount |
$ 100,000
|
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|
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|
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| September 2025 Warrants [Member] | Measurement Input, Share Price [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
3.96
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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| September 2025 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
0.042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| September 2025 Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
0.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2025 Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
4.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Notes Warrants [Member] |
|
|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.81
|
|
|
|
|
$ 2.06
|
$ 26.8
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
|
300
|
|
|
| Warrants and Rights Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,800,000
|
| Notes Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
2.68
|
|
|
2.68
|
|
2.7
|
|
|
|
|
|
|
|
|
|
| Notes Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
0.039
|
|
|
0.039
|
|
0.035
|
|
|
|
|
|
|
|
|
|
| Notes Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
0.882
|
|
|
0.882
|
|
1.199
|
|
|
|
|
|
|
|
|
|
| Notes Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
1.12
|
|
|
1.12
|
|
1.61
|
|
|
|
|
|
|
|
|
|
| Additional Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 106
|
|
|
|
|
|
|
$ 21.2
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28
|
|
|
|
|
|
|
100
|
|
| Additional Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
2.68
|
|
|
2.68
|
|
2.7
|
|
|
|
|
|
|
|
|
|
| Additional Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
0.04
|
|
|
0.04
|
|
0.035
|
|
|
|
|
|
|
|
|
|
| Additional Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
1.012
|
|
|
1.012
|
|
1.16
|
|
|
|
|
|
|
|
|
|
| Additional Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
1.62
|
|
|
1.62
|
|
2.12
|
|
|
|
|
|
|
|
|
|
| Smith [Member] | September 11, 2025 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Warrants |
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Huffmyer [Member] | September 11, 2025 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Warrants |
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The September 11, 2025 Notes [Member] | Smith [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Extinguishment of Debt |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of Debt, Amount |
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The September 11, 2025 Notes [Member] | Smith [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
|
|
$ 2,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The September 11, 2025 Notes [Member] | Smith [Member] | September 11, 2025 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance Notes and Warrants |
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The September 11, 2025 Notes [Member] | Huffmyer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The September 11, 2025 Notes [Member] | Huffmyer [Member] | September 11, 2025 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance Notes and Warrants |
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 29, 2025 Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
$ 100,000
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 11th and 29th 2025 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance Notes and Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] | Unregistered Common Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 3.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance Notes and Warrants |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
814,979
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Warrants |
|
|
$ 185,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] | Unregistered Common Stock Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
2.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] | Unregistered Common Stock Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
0.038
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] | Unregistered Common Stock Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
0.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Promissory Notes [Member] | Smith [Member] | Unregistered Common Stock Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
5.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
8.00%
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
$ 2,500,000
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 4,900,000
|
|
|
|
|
|
|
|
$ 4,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
$ 3.4
|
|
|
|
|
|
|
|
$ 3.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default Interest Rate |
|
12.00%
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment Per $1,000,000 |
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Issued |
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Unamortized Discount (Premium), Net |
|
|
|
|
|
|
|
|
|
|
$ 2,900,000
|
|
|
$ 2,900,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Debt Issuance Costs and Discounts |
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|