Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Series D Preferred Stock [Member]
Series C Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Consolidated Entities [Axis]
Entities Under Common Control and Ownership One [Member]
Entities Under Common Control and Ownership Two [Member]
Entities Under Common Control and Ownership Three [Member]
Entities Under Common Control and Ownership Four [Member]
Entities Under Common Control and Ownership Five [Member]
Entities Under Common Control And Ownership Six [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Warrant [Member]
Sole Officer [Member]
Officer and Directors [Member]
Director [Member]
Related Party Transaction [Axis]
Northwest Analytical Labs, Inc. [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Asset Purchase Agreement [Member]
Legal Entity [Axis]
Invictus Wealth Group [Member]
Loan Restructuring Modification [Axis]
Extended Maturity [Member]
Debt Instrument [Axis]
Notes Payable [Member]
Notes Payable One [Member]
Notes Payable Two [Member]
Notes Payable Three [Member]
Secured Credit Facility [Member]
Title and Position [Axis]
Third Party [Member]
Statistical Measurement [Axis]
Maximum [Member]
Promissory Note [Member]
Award Type [Axis]
March15, 2026 [Member]
Though July Fifteen 2026 [Member]
Note Payable [Member]
9% Secured Convertible Promissory Note [Member]
Accredited Investors [Member]
Senior Secured Convertible Note [Member]
Senior Secured Convertible Note One [Member]
Senior Secured Convertible Note Two [Member]
Short-Term Debt, Type [Axis]
Convertible Notes Payable One [Member]
Convertible Notes Payable Two [Member]
Convertible Notes Payable Three [Member]
Convertible Notes Payable Four [Member]
Convertible Notes Payable Five [Member]
Convertible Notes Payable Six [Member]
Convertible Notes Payable Seven [Member]
Convertible Notes Payable [Member]
Measurement Input Type [Axis]
Measurement Input, Option Volatility [Member]
Measurement Input, Expected Dividend Payment [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Quoted Price [Member]
Measurement Input, Exercise Price [Member]
Series C Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Sale of Stock [Axis]
Regulation A Offering [Member]
Minimum [Member]
Investor [Member]
Consultants [Member]
Plan Name [Axis]
2012 Stock Incentive Plan [Member]
Common Stock Options [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Amortization of Stock Option [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash
Note receivable, net
Prepaids and other current assets
Deferred offering costs
Total current assets
Fixed assets, net
Right-of-use asset, net
Total non-current assets
Total Assets
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable
Accrued expenses
Current maturities of notes payable, net of discounts
Derivative liabilities
Lease liabilities - current
Total current liabilities
Notes payable, net of current
Convertible notes payable, net discounts
Total Liabilities
Commitments and contingent liabilities (Note 14)
Mezzanine Equity
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of June 30, 2026 and September 30, 2025
Stockholders’ Deficit:
Preferred stock, value
Common stock, $0.001 par value, 880,000,000 shares authorized; 163,895,977 and 147,121,825 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Deficit
Total Liabilities and Stockholders’ Deficit
Temporary equity, par value
Temporary equity, shares authorized
Temporary equity, shares issued
Temporary equity, shares outstanding
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues
Cost of sales
Gross profit
Operating expenses:
General and administrative
Professional fees
Total operating expenses
Operating loss
Other income (expense):
Interest expense
Change in fair value of derivative liabilities
Recovery of previously written off receivables
Interest income
Other expense
Total other income (expense), net
Net loss before income taxes
Provision for income taxes
Net loss
Weighted average number of common shares outstanding – basic
Weighted average number of common shares outstanding – fully diluted
Net loss per share from continuing operations – basic
Net loss per share from discontinued operations – diluted
Balance
Temporary equity, shares
Temporary equity, value
Balance, shares
Series D preferred shares issued for cash proceeds net of fees and offering costs
Series D preferred shares issued for cash proceeds net of fees and offering costs, shares
Stock-based compensation
Stock-based compensation, shares
Net loss
Common shares issued for conversion of notes payable
Common shares issued for conversion of notes payable, shares
Issuance of shares of Series C preferred stock
Issuance of shares of Series C preferred stock, shares
Balance
Temporary equity, shares
Temporary equity, value
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of debt discounts
Default penalties on notes payable charged to interest expense
Derivative liability charged to interest expense upon note default
Change in fair value of derivative liabilities
Deferred offering costs charged to expense
Depreciation expense
Amortization of right-of-use asset
Decrease in assets:
Prepaids and other current assets
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Accrued expenses – related parties
Lease liability
Net cash used in operating activities
Cash flows from investing activities
Purchase of fixed assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale of Series C Preferred shares
Proceeds from sale of Series D Preferred shares and warrants, net of fees
Proceeds from convertible notes payable
Proceeds from notes payable
Repayments on notes payable
Payment of deferred offering costs
Net cash provided by financing activities
Net increase (decrease) in cash
Cash – beginning
Cash – ending
Supplemental disclosures:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Amortization of deferred offering costs
Note payable issued for fixed assets and accounts payable
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
Nature of Business and Significant Accounting Policies
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Going Concern
Related Party Transactions [Abstract]
Related Party Transactions
Receivables [Abstract]
Note Receivable
Property, Plant, and Equipment [Abstract]
Fixed Assets
Debt Disclosure [Abstract]
Notes Payable
Convertible Notes Payable
Other Liabilities Disclosure [Abstract]
Derivative liabilities
Equity [Abstract]
Stockholders’ Equity
Mezzanine Equity
Mezzanine Equity
Share-Based Payment Arrangement [Abstract]
Common Stock Options
Common Stock Warrants
Common Stock Warrants
Leases
Leases
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Nature of Business
Basis of Presentation
Principles of Consolidation
Basic and Diluted Loss Per Share
Segment Reporting
Fair Value of Financial Instruments
Derivative Financial Instruments Policy
Deferred Offering Costs
Income Taxes
Uncertain Tax Positions
Recently Issued Accounting Pronouncements
Schedule of Entities Under Common Control and Ownership
Schedule of Fixed Assets
Schedule of Notes Payable
Schedule of Convertible Notes Payable
Schedule of Interest Expense
Schedule of Maturities of Debt
Schedule of derivative liability
Schedule of valuation of the derivative liability
Summary of Common Stock Options Outstanding
Schedule of Activity of Outstanding Common Stock Options
Summary of Common Stock Warrants Outstanding
Schedule of Outstanding Common Stock Warrants Activity
Schedule of Lease Expense
Schedule of Operating Lease Supplemental Balance Sheets
Schedule of Operating Lease Supplemental Cash Flow
AccountingPoliciesTable [Table]
Name of Entity
Jurisdiction of Incorporation
Relationship
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities earning per share
Conversion of preferred shares
Other fees
Working capital
Accumulated deficit
Cash on hand
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accrued fees
Compensation expense owed
Reimbursable expenses
Accrued expenses
Common stock granted
Granted value
Financing Receivable, Modified [Table]
Financing Receivable, Modified [Line Items]
Loan received from related party
Debt instrument stated percentage
Purchase price note receivable
Upfront payment
Purchase price note receivable
Debt instrument maturity date
Debt final payment
Received portion of upfront payment
Debt final payment
Lab equipment
Less: accumulated depreciation
Total
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Total notes payable
Less: discounts on notes payable
Notes payable, net of discounts
Less: current maturities
Notes payable, long term
Promissory notes
Debt percentage
Debt instrument, maturity date
Debt periodic payment
Long term notes payables
Stock issued during period value issued for services
Cash in advance
Amortization of discount
Legal fees
Proceeds from issuance of debt
Interest payable upfront
Debt original issue discount
Debt principal payment
Interest expense
Conversion of stock
Conversion of shares
Debt principal amount
Debt lender
Payments for other fees
Debt upfront interest charge
Repayment of initial payment of May 30, 2026
Repayment of equal monthly payments thereafter through September 30, 2026
Conversion of debt to common stock percentage
Debt principal amount
Maturity date
Debt instrument interest percentage
Conversion price
Proceeds from convertible debt
Debt converted principal value, shares
Shares of common stock issued
Debt instrument fair value
Debt instrument deferred payment
Debt converted principal amount
Amortization of debt discount premium
Debt instrument purchase of warrant
Debt instrument fair value of warrant
Loss on debt extinguishment
Conversion of amount
Conversion of notes payable into common stock value
Debt conversion original debt amount
Discount on convertible debt
Total convertible notes payable
Less: unamortized debt discounts
Total
Less: current maturities
Convertible notes payable, long term
Discount on notes payable
Interest on notes payable
Interest on convertible notes
Default penalties added to principal
Total interest expense
2026
2027
2028
2029
2030
Thereafter
Total
Convertible notes interest expense
Convertible notes discounts
December 31, 2025
New derivative liability upon default of note
June 30, 2026
Business Combination [Table]
Business Combination [Line Items]
Derivative liability measurement input
Number of shares issued upon conversion, exercise, or satisfaction of required conditions as of June 30, 2026
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Preferred stock, shares designated remaining
Conversion of stock, shares converted
Convertible shares
Common stock, terms of conversion
Percentage of equity beneficial ownership
Percentage of distribution on purchase price
Preferred stock voting rights
Preferred stock voting rights
Preferred stock, liquidation preference
Public offering price
Issuance of shares
Issuance of shares value
Stock issued other
Amount per investor
Subscription percentage
Subscription price per unit
Investment
Warrants to purchase share
Warrant exercise price
Sale of stock, shares
Common stock issued
Deffered costs
Conversion of convertible note payables into common shares
Stock issuance for services aggregate value
MezzanineEquityTable [Table]
Conversion price
Conversion shares converted
Conversion of stock shares issued
Conversion of stock description
Range of Exercise Price, Minimum
Range of Exercise Price, Maximum
Number of Options Outstanding
Weighted Average Remaining Contractual Life
Weighted Average Exercise Price
Number of Shares Exercisable
Weighted Average Exercise Price Exercisable
Number of Shares Outstanding, Beginning balance
Weighted Average Exercise Price, Outstanding, Beginning
Number of Shares Options issued
Weighted Average Exercise Price, Options issued
Number of Shares Options forfeited
Weighted Average Exercise Price, Options forfeited
Number of Shares Exercisable, Ending
Weighted Average Exercise Price, Outstanding, Ending
Number of Shares Outstanding, Ending balance
Weighted Average Exercise Price, Exercisable, Ending
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of shares issued under stock plan
Number of shares issued
Stock-based compensation expenses
Intrinsic value , outstanding
Market price, per share
CommonStockWarrantsTable [Table]
Number of warrants outstanding
Warrants, intrinic value
Intrinsic value, market price per share
Summary Of Common Stock Warrants Outstanding
Exercise Price Range Lower Range
Exercise Price Range Upper Range
Number of Warrants Outstanding
Weighted Average Remaining Contractual Life
Weighted Average Exercise Price
Number of Warrants Exercisable
Weighted Average Exercise Price, Exercisable
Schedule Of Outstanding Common Stock Warrants Activity
Number of Shares, Balance beginning
Weighted Average Exercise Price, Balance beginning
Number of Shares, Warrants granted
Weighted Average Exercise Price, Warrants granted
Number of Shares, Warrants expired
Weighted Average Exercise Price, Warrants expired
Number of Shares, Balance ending
Weighted Average Exercise Price, Balance, ending
Number of Shares, Exercisable
Weighted Average Exercise Price, Exercisable
Schedule Of Lease Expense
Operating lease cost
Total net lease cost
Schedule Of Operating Lease Supplemental Balance Sheets
Operating lease assets
Current portion of operating lease liabilities
Noncurrent operating lease liabilities
Total operating lease liabilities
Operating leases weighted average remaining lease term
Operating leases
Operating cash flows used for operating leases
Financing cash flows used for finance leases
Total operating lease liabilities
Total finance lease liabilities
Lease expiry date
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Cash proceeds
Series B Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Recovery of previously written off receivables.
Default penalties on notes payable charged to interest expense.
Deferred offering costs charged to expense.
Proceeds from sale of series D preferred shares and warrants net of fees.
Amortization of deferred offering costs.
Increase decrease in accrued liabilities related party.
Nature of Business [Policy Text Block]
Schedule of Entities Under Common Control and Ownership [Table Text Block]
Entities Under Common Control and Ownership One [Member]
Entities Under Common Control and Ownership Two [Member]
Entities Under Common Control and Ownership Three [Member]
Entities Under Common Control and Ownership Four [Member]
Entities Under Common Control and Ownership Five [Member]
Entities Under Common Control And Ownership Six [Member]
Entity incorporation jurisdiction state country name.
Entity incorporation relationship.
Schedule of Notes Payable [Table Text Block]
Secured Credit Facility [Member]
Third Party [Member]
Promissory Note [Member]
Interest payable upfront.
March15, 2026 [Member]
Though July Fifteen 2026 [Member]
Debt upfront interest charge.
Discount on notes payable.
Notes payable net of discount.
Long term current maturities.
Notes Payable [Member]
Working capital.
Sole Officer [Member]
Note Payable [Member]
9% Secured Convertible Promissory Note [Member]
Accredited Investors [Member]
Senior Secured Convertible Note [Member]
Senior Secured Convertible Note One [Member]
Senior Secured Convertible Note Two [Member]
Reimbursable expenses.
Officer and Directors [Member]
Common stock granted.
Northwest Analytical Labs, Inc. [Member]
Asset Purchase Agreement [Member]
Invictus Wealth Group [Member]
Upfront payment.
Schedule of Interest Expense [Table Text Block]
Interest on notes payable.
Interest on convertible notes.
Default penalties added to principal.
Long term debt maturities repayments of principal in rolling year after four.
Notes Payable One [Member]
Notes Payable Two [Member]
Notes Payable Three [Member]
Convertible Notes Payable Two [Member]
Convertible Notes Payable Three [Member]
Convertible Notes Payable Four [Member]
Convertible Notes Payable Five [Member]
Convertible Notes Payable Six [Member]
Convertible Notes Payable Seven [Member]
Series C Convertible Preferred Stock [Member]
Preferred stock shares designated remaining.
Percentage of equity beneficial ownership.
Percentage of distribution on purchase price.
Regulation A Offering [Member]
Subscription percentage.
Consultants [Member]
Mezzanine Equity [Text Block]
2012 Stock Incentive Plan [Member]
Common Stock Options [Member]
Amortization of Stock Option [Member]
Common Stock Warrants [Text Block]
Schedule Of Information About Warrants To Purchase Common Stock Outstanding [Table Text Block]
The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding non-options equity awards on all non-option equity plans and other required information pertaining to awards in the customized range.
The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding non-options equity awards on all non-option equity plans and other required information pertaining to awards in the customized range.
Share based compensation arrangement by share based payment award non option equity instrument outstanding number.
Weighted average remaining contractual term of outstanding non-option equity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding non-option equity which are in the customized range of exercise prices.
The number of shares reserved for issuance pertaining to the outstanding exercisable non-option equity as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.
Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.
Share based compensation arrangement by share based payment award non option equity instruments exercisable number.
Weighted average price at which grantees can acquire the shares reserved for issuance under the non-option equity plan.
Weighted average per share amount at which grantees can acquire shares of common stock by non-option equity.
Weighted average price at which grantees could have acquired the underlying shares with respect to non-option equity of the plan that expired.
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of non-option equity outstanding and currently exercisable under the non-option equity plan.
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
Convertible Notes Payable One [Member]
Derivative liability charged to interest expense upon note default
Assets, Current
Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Shares, Outstanding
Share-Based Payment Arrangement, Noncash Expense
Increase (Decrease) in Prepaid Expenses, Other
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Notes Payable
Payments of Financing Costs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Other Liabilities Disclosure [Text Block]
Mezzanine Equity [Text Block]
Common Stock Warrants [Text Block]
Lessee, Operating Leases [Text Block]
WorkingCapital
Accrued Liabilities and Other Liabilities
Repayments of Related Party Debt
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
NotesPayableNetOfDiscount
LongTermCurrentMaturities
Debt Instrument, Face Amount
Convertible Notes Payable, Current
Convertible Notes Payable, Noncurrent
Interest and Debt Expense
Long-Term Debt
Derivative Liability, Current
Preferred Stock, Convertible, Conversion Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageRemainingContractualTerm2
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisePriceRangeWeightedAverageExercisePriceBeginningBalance1
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
Lease, Cost
Operating Lease, Liability