Liquidity and Capital Resources	3 Months Ended
Jun. 30, 2026
Liquidity and Capital Resources [Abstract]
LIQUIDITY AND CAPITAL RESOURCES	2. LIQUIDITY AND CAPITAL RESOURCES In assessing the Company’s liquidity, the Company monitors and analyzes its cash on-hand and its operating and capital expenditure commitments. The Company’s liquidity needs are to meet its working capital requirements, operating expenses and capital expenditure obligations. Debt financing from financial institutions and equity financings have been utilized to finance the working capital requirements of the Company. The Company’s business is capital intensive, and certain factors show negative trends in its liquidity position, including (1) the net loss of approximately $32.8 million for the three months ended June 30, 2026; (2) accumulated deficit of approximately $83.1 million as of June 30, 2026; (3) $0.9 million of net cash outflows in operating activities from continuing operations the three months ended June 30, 2026; and (4) the working capital deficit of approximately $36.3 million as of June 30, 2026. Recent financing arrangements, however, have materially strengthened the Company’s cash position. As of June 30, 2026, the Company recorded total derivative liabilities of approximately $48.0 million, of which $41.9 million related to warrants issued under the April 2026 Units private placement. Management assessed that these warrants will not be settled in cash upon exercise. Management evaluated and concluded that the factors aforementioned did not raise substantial doubt as to the Company’s ability to continue as a going concern. Management believes that the Company’s cash balance of approximately $12.9 million as of June 30, 2026 will be sufficient to meet the Company’s liquidity needs for the twelve months following issuance of these unaudited condensed consolidated financial statements. If the Company experienced an adverse operating environment or incurred unanticipated capital expenditure requirements, or if the Company’s determined to accelerate its growth, then additional financing may be required.

Liquidity and Capital Resources

3 Months Ended

Jun. 30, 2026

Liquidity and Capital Resources [Abstract]

2. LIQUIDITY AND CAPITAL RESOURCES

In assessing the Company’s liquidity, the Company monitors and analyzes its cash on-hand and its operating and capital expenditure commitments. The Company’s liquidity needs are to meet its working capital requirements, operating expenses and capital expenditure obligations. Debt financing from financial institutions and equity financings have been utilized to finance the working capital requirements of the Company.

The Company’s business is capital intensive, and certain factors show negative trends in its liquidity position, including (1) the net loss of approximately $32.8 million for the three months ended June 30, 2026; (2) accumulated deficit of approximately $83.1 million as of June 30, 2026; (3) $0.9 million of net cash outflows in operating activities from continuing operations the three months ended June 30, 2026; and (4) the working capital deficit of approximately $36.3 million as of June 30, 2026.

Recent financing arrangements, however, have materially strengthened the Company’s cash position. As of June 30, 2026, the Company recorded total derivative liabilities of approximately $48.0 million, of which $41.9 million related to warrants issued under the April 2026 Units private placement. Management assessed that these warrants will not be settled in cash upon exercise. Management evaluated and concluded that the factors aforementioned did not raise substantial doubt as to the Company’s ability to continue as a going concern. Management believes that the Company’s cash balance of approximately $12.9 million as of June 30, 2026 will be sufficient to meet the Company’s liquidity needs for the twelve months following issuance of these unaudited condensed consolidated financial statements. If the Company experienced an adverse operating environment or incurred unanticipated capital expenditure requirements, or if the Company’s determined to accelerate its growth, then additional financing may be required.

- Definition

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

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