Note 11 - Equity (Details Textual)
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1 Months Ended |
3 Months Ended |
5 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 04, 2026
USD ($)
$ / shares
shares
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May 31, 2026
USD ($)
shares
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Sep. 30, 2025
USD ($)
shares
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Mar. 20, 2025
USD ($)
$ / shares
shares
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Jan. 29, 2025
USD ($)
shares
|
Jan. 27, 2025
$ / shares
shares
|
Jan. 20, 2025
USD ($)
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Aug. 14, 2024
USD ($)
shares
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May 23, 2024
USD ($)
shares
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Apr. 19, 2024
USD ($)
shares
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Mar. 05, 2024
USD ($)
shares
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Feb. 28, 2024
USD ($)
shares
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Feb. 07, 2024
USD ($)
shares
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Mar. 31, 2024
shares
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Aug. 31, 2023
USD ($)
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Mar. 31, 2024
shares
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Jul. 29, 2024
$ / shares
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
shares
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Apr. 17, 2025
USD ($)
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Jan. 28, 2025
USD ($)
$ / shares
shares
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Oct. 10, 2024
USD ($)
$ / shares
shares
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Aug. 12, 2024
USD ($)
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Aug. 14, 2023
USD ($)
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May 24, 2021
$ / shares
shares
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| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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| Preferred Stock, Shares Authorized (in shares) | shares |
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50,000,000
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50,000,000
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| Common Stock, Shares Authorized (in shares) | shares |
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500,000,000
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500,000,000
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500,000,000
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| Stock Issued During Period, Shares, Issued for Services (in shares) | shares |
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218,161
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| Stock Issued During Period, Value, Issued for Services |
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$ 1,000,000
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$ 972,000
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$ 150,000
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| Warrants and Rights Outstanding |
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18,600,000
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$ 18,600,000
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| Gain (Loss) on Issuance of Common Stock |
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(0)
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(0)
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(0)
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$ (729,000)
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| Gain (Loss) on Consideration Shares and Warrants |
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(0)
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(0)
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(0)
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(1,277,000)
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| Gain (Loss) on Convertible Debt Redemption |
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$ (0)
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(1,874,000)
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$ (0)
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(3,467,000)
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| Class of Warrant or Right, Outstanding (in shares) | shares |
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8,986,823
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9,359,710
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8,986,823
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9,359,710
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7,173,766
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| Class of Warrant or Right, Exercised During Period (in shares) | shares |
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14,375
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(0)
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1,870,962
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| Fair Value Adjustment of Warrants |
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$ 9,784,000
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6,414,000
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$ 6,246,000
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3,518,000
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| Adjustments to Additional Paid in Capital, Warrant Issued |
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$ 3,255,000
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| Anson, Third Tranche Notes [Member] |
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 3.78
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| Anson Convertible Notes [Member] |
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| Long-Term Debt, Gross |
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0
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0
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$ 0
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$ 15,000,000
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| Anson Second Tranche Notes [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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1,846,128
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 1.65
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$ 1.7664
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| Conversion of Principal and Interest Into Common Stock [Member] | Anson, Third Tranche Notes [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 100,000
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$ 5,500,000
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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5,463
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5,463
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| Stock Issued During Period, Value, Conversion of Convertible Securities |
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18,900,000
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| Conversion of Principal and Interest Into Common Stock [Member] | Anson Convertible Notes [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 1,300,000
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$ 4,200,000
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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7,300,000
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| Stock Issued During Period, Value, Conversion of Convertible Securities |
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$ 18,900,000
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| Gain (Loss) on Convertible Debt Redemption |
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(6,200,000)
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| Conversion of Principal and Interest Into Common Stock [Member] | Anson Second Tranche Notes [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 5,800,000
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| RD Purchase Agreement [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
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1,215,278
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1,215,278
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 2.3
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$ 2.88
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| Proceeds from Issuance or Sale of Equity |
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$ 3,300,000
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| Class of Warrant of Right, Grant Date Fair Value |
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$ 4,000,000
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| RD Purchase Agreement [Member] | Measurement Input, Share Price [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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2.07
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| RD Purchase Agreement [Member] | Measurement Input, Exercise Price [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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2.88
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| RD Purchase Agreement [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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5
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| RD Purchase Agreement [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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1.158
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| RD Purchase Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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|
0.04
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| RD Purchase Agreement [Member] | Estimate of Fair Value Measurement [Member] |
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| Warrants and Rights Outstanding |
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$ 4,000,000
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| Consideration Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
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|
303,819
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| Warrants and Rights Outstanding |
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|
$ 600,000
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| Class of Warrant or Right Issued in Period (in shares) | shares |
|
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|
303,819
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| Consideration Warrants [Member] | Measurement Input, Share Price [Member] |
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|
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| Warrants and Rights Outstanding, Measurement Input |
|
|
|
2.07
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| Consideration Warrants [Member] | Measurement Input, Exercise Price [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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| Warrants and Rights Outstanding, Measurement Input |
|
|
|
2.88
|
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| Consideration Warrants [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
|
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|
5
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| Consideration Warrants [Member] | Measurement Input, Price Volatility [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
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| Warrants and Rights Outstanding, Measurement Input |
|
|
|
1.158
|
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| Consideration Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
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| Warrants and Rights Outstanding, Measurement Input |
|
|
|
0.04
|
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| Substitute Warrants [Member] | Neuro Rx [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
| Foreign Currency Exchange Rate, Remeasurement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.316
|
| Class of Warrant or Right, Outstanding (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,792,970
|
| Public Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345,000
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 115
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
| Class of Warrant or Right, Exercised During Period (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
| Private Placement Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,625
|
|
|
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000.00
|
|
|
|
|
|
10,000.00
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
3.59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
3.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
1.781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
0.0426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
12,500
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued During Period, Shares, Warrant Exercises (in shares) | shares |
2,742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
3.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
3.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
1.781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
0.0426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February Underwriter Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
1,875
|
|
|
|
|
|
|
|
|
|
3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued During Period, Shares, Warrant Exercises (in shares) | shares |
594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
3.62
|
3.04
|
3.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
3.63
|
3.63
|
3.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
5
|
5
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
1.781
|
1.781
|
1.781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
0.0452
|
0.0466
|
0.0412
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriter Overallotment Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April Underwriter Overallotment Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
419,598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
4.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
1.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
0.042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alvogen and Lotus Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
1,349,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
|
|
|
|
$ 2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
1.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
2.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
1.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
0.0367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche One [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anson Warrants Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,846,128
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.91
|
|
|
|
| Anson Warrants Tranche Two [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Anson Warrants Tranche Two [Member] | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,900,000
|
|
|
|
| Anson Warrants, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
862,699
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Share Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.55
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0433
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Anson Warrants, Tranche Three [Member] | Estimate of Fair Value Measurement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
| Anson Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
1,349,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,870,960
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Increase (Decrease) in Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
1,870,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
$ 3,090,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended Anson Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised During Period (in shares) | shares |
|
|
1,870,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
$ 3,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Exercised, Noncash |
|
|
5,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Exercise of Warrants |
|
|
$ 5,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | Conversion of Principal and Interest Into Common Stock [Member] | Anson, Third Tranche Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Convertible Debt Redemption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (100,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| ATM Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385,515
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,404,000
|
$ 3,424,000
|
1,012,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Offering, Maximum Offering Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
$ 4,900,000
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,400,000
|
|
$ 1,000,000
|
|
|
|
11,828,000
|
1,012,000
|
|
|
|
|
|
|
|
|
| ATM Offering [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.42
|
|
|
|
|
|
|
|
|
|
|
| ATM Offering [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.1
|
|
|
|
|
|
|
|
|
|
|
| Underwritten Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
6,378,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,716,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
$ 3.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
$ 20,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,716,000
|
0
|
|
|
|
|
|
|
|
|
| RD Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
1,215,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 2.88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity |
|
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
$ (700,000)
|
|
|
|
|
|
|
|
| Consent and Waiver Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
303,819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (Loss) on Consideration Shares and Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (1,280,000)
|
|
|
|
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
270,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | February Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
270,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 2024 Offering [Member] | April Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
4,553
|
30,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Series A Preferred Stock to Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000,000
|
|
|
|
|
|
12,000,000
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|