Preferred Stock and Common Stock (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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May 04, 2026 |
Mar. 01, 2026 |
Feb. 05, 2026 |
Feb. 04, 2026 |
Jan. 30, 2026 |
Jan. 12, 2026 |
Oct. 27, 2025 |
Sep. 30, 2025 |
Aug. 06, 2025 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 31, 2026 |
Apr. 09, 2026 |
Apr. 02, 2026 |
Nov. 03, 2025 |
Sep. 19, 2025 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common stock par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Exercise price per share |
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0.0001
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0.0001
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0.0001
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| Preferred stock, par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Dividends |
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$ 131
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$ 267
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| Dividends payable |
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$ 325
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$ 325
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| Preferred stock, shares authorized |
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148,438,108
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148,438,108
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148,438,108
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| Warrants issued |
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16,000,000
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12,000,000
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| Issuance of common stock upon exercise of warrants |
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$ 367,000
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$ 367,000
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| Stock issued, value |
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$ 433,000
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| Preferred stock shares, outstanding |
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17,494,820
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14,651,864
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14,651,864
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| Dividends |
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22,109
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22,109
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| Common stock dividends |
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$ 121,457
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| Stock for consideration |
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$ 1,000
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$ 1,050
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| Number of non-voting common stock issued and outstanding after conversion |
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50,000,000
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50,000,000
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50,000,000
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| Debt description |
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(i) $2.25 per share for 4,500,000 shares
for a period of 60 days; (ii) $2.75 per share for 3,750,000 shares for a period of 60 days; and (iii) $3.25 per share for 3,750,000 shares
for a period of 75 days. Upon expiration of the reduced exercise price periods, the exercise price for the applicable warrants will revert
to the original exercise price of $12.35 per share.
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(i) the successful consummation of the direct listing and (ii) the closing of financings with aggregate gross proceeds of at least
$5.0 million, the Company issued 418,219 shares of common stock to certain designees, representing 0.5% of the Company’s outstanding
common stock on a fully diluted basis. The shares were issued as consideration for investment banking and advisory services and had an
aggregate value of approximately $33,801,000, based on an implied value of $33.00 per share. The fair value of the shares issued was
recorded as an increase to additional paid-in capital, with an offsetting reduction to additional paid-in capital as equity issuance
costs related to the direct listing.
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| Warrant exercise price |
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$ 12.35
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| Aggregate gross proceeds |
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$ 50,000,000.0
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$ 300,000,000.0
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| Gross proceeds |
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$ 100,010
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$ 1,882,000
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| Exercise of warrants shares |
2,000,000
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| Conversion price, description |
a number of conversion shares exceeding 10% of the total daily trading volume of the Company’s
common stock, unless such sales are made at a price equal to or greater than 115% of the closing price of the Company’s common
stock on the immediately preceding trading day.
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| Stock issued during period common shares for services |
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1,018,141
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| Aggregate non cash consideration |
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$ 2,471,000
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| Tranche One [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
$ 3.50
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| Tranche Two [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
4.00
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| Tranche Three [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
$ 4.50
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| Series C Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants issued |
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4,000,000
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4,000,000
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4,000,000
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| Issuance of common stock upon exercise of warrants |
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$ 3,000
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$ 3,000
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$ 3,000
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| Warrants exercise price per share |
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$ 3.2475
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$ 3.2475
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$ 3.2475
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| Warrants expiration date description |
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1,000,000 warrants have an expiration date of eight (8) months, 1,000,000
warrants have an expiration date of sixteen (16) months, and 2,000,000 warrants have an expiration date of two (2) years from the issuance
date.
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| Series D Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants issued |
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25,000,000
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| Warrants exercise price per share |
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$ 12.35
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| Warrants to purchase total |
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25,000,000
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| Warrants and expiration date description |
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16,000,000 warrants have an expiration date of nine (9) months, 3,000,000 warrants have an expiration
date of sixteen (16) months, and 6,000,000 warrants have an expiration date of two (2) years from the issuance date
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| Equity Line Financing Arrangement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of shares issued |
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6,438,184
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| Gross proceeds |
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$ 4,000,029
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| Series C Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price per share |
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$ 3.2475
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$ 3.2475
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| Gross proceeds |
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$ 3,350,000
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$ 3,350,000
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| Issuance of common stock upon exercise of warrants |
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1,033,335
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1,033,335
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| Series C Preferred Stock [Member] | Series C Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, par value |
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0.0001
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0.0001
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$ 0.0001
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| Issued an aggregate of shares |
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329,671
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| Stock issued, price per share |
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10.00
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10.00
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$ 10.00
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| Series D Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Issuance of common stock upon exercise of warrants |
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$ 506
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| Number of shares issued |
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98,902
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131,867
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93,407
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109,891
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115,385
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| Stock for consideration |
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$ 900,000
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$ 1,200,000
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$ 850,000
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| Issuance of common stock upon exercise of warrants |
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8,098
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1,434,098
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| Series D Preferred Stock [Member] | Series D Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Issuance and sale of total of shares |
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549,451
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| Convertible Common Stock [Member] | Series C Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued, price per share |
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$ 2.0265
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$ 2.0265
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$ 2.0265
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| Series CF-2 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
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$ 2.1234
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| Stock issued, price per share |
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$ 0.0001
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| Stock issued, value |
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$ 819,000
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| Number of shares issued |
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212,033
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| Fundraising fees |
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$ 56,000
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| Series E Convertible Preferred Stock [Member] | Securities Purchase And Conversion Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
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$ 10.00
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| Stock issued, price per share |
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$ 3.75
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| Debt conversion, converted instrument, rate |
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50.00%
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| Stock issued during period, value, conversion of units |
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$ 6,800,000
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| Preferred stock shares, converted |
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682,770
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| Debt instrument, convertible, conversion price |
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$ 4.62
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| Series E Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock shares, converted |
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1,477,857
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| Preferred stock shares, outstanding |
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682,770
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| Series B-2 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Number of non-voting common stock issued and outstanding after conversion |
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7,025,651
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| Preferred stock outstanding |
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607,775
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| Series D Financing Transactions [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Aggregate common stock shares issued |
9,000,000
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| Exercise of warrants shares |
1,000,000
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| Series D Financing Transactions [Member] | Tranche One [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
$ 1.25
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| Series D Financing Transactions [Member] | Tranche Two [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
1.75
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| Series D Financing Transactions [Member] | Tranche Three [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price per share |
$ 2.25
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| Series D Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise of warrants shares cancelled |
15,991,902
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| Series C Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise of warrants shares cancelled |
300,000
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| Series D Preferred Stock Purchase Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Conversion of shares, price per share |
$ 2.0265
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| Series B-3 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock outstanding |
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2,235,181
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| Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock issued, value |
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| Preferred stock shares, outstanding |
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17,494,820
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14,651,864
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14,651,864
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| Preferred Stock [Member] | Series C Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Voting rights |
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The
holders of Series C Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
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| Preferred stock, par value |
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$ 10.00
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$ 10.00
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| Stock convertible conversion price |
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$ 2.0265
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2.0265
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| Conversion of shares, price per share |
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$ 2.0265
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| Preferred stock shares converted |
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277,171
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277,171
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| Conversion of shares |
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1,367,742
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| Preferred Stock [Member] | Series D Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Voting rights |
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The
holders of Series D Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
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| Preferred stock, par value |
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$ 10.00
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$ 10.00
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| Stock convertible conversion price |
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$ 12.35
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12.35
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| Conversion of shares, price per share |
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$ 12.35
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| Preferred stock shares converted |
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24,000
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24,000
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| Conversion of shares |
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19,433
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| Preferred Stock [Member] | Series F Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Voting rights |
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Each share of Series F Preferred Stock entitles the holder to cast 40,000 votes on all matters submitted to the
Company’s shareholders or acted upon by written consent
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The
holders of Series F Preferred Stock are entitled to cast 40,000 votes for each one (1) share of Series F Preferred Stock and shall vote
together, along with holders of other Preferred Stock entitled to vote thereon, with the holders of Common Stock as a single class. The
holders of the Series F Preferred stock shall be entitled to vote on all matters on which holders of Common stock are entitled to vote
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| Preferred stock, shares authorized |
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10,000
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10,000
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10,000
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10,000
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10,000
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10,000
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| Preferred stock shares, outstanding |
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10,000
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10,000
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10,000
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| Preferred Stock [Member] | Series G Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Voting rights |
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The
holders of Series G Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
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| Preferred stock, par value |
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$ 10.00
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$ 10.00
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| Stock convertible conversion price |
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$ 2.0265
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$ 2.0265
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| Preferred Stock [Member] | Series CF-2 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, shares authorized |
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2,900,000
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| Preferred stock shares, outstanding |
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| Preferred Stock [Member] | Series B-2 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, shares authorized |
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27,463,149
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27,463,149
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27,463,149
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| Preferred stock shares, outstanding |
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2,128,737
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1,520,962
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1,520,962
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| Preferred Stock [Member] | Series B-3 Preferred Stock [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, shares authorized |
|
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21,453,390
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21,453,390
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21,453,390
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| Preferred stock shares, outstanding |
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7,151,139
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4,915,958
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4,915,958
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