v3.26.1
Convertible Notes Payable – Related Party (Details)
6 Months Ended
May 14, 2024
$ / shares
shares
Dec. 20, 2021
USD ($)
PromissoryNote
$ / shares
Sep. 17, 2021
USD ($)
Apr. 16, 2021
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Amortization of debt discount           $ 420,000
Additional interest expense           31,000
September 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Amortization of debt discount           433,000
Additional interest expense           54,000
Convertible note payable repayment     $ 10,000,000      
December 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Convertible note principal   $ 10,000,000        
Maturity date         Dec. 20, 2025  
Conversion price (in Dollars per share) | $ / shares   $ 5.43        
Interest rate compounded annually   2.00%        
Effective interest rate   3.00%        
Accrued interest expense         $ 108,000 107,000
Additional interest rate per quarter   2.50%        
Additional interest rate per annum from issuance date to maturity date period   10.00%        
Fair value of derivative liability   $ 415,000        
Amortization of debt discount           415,000
Additional interest expense           52,000
Number of promissory notes evidenced by loans agreement (in PromissoryNote) | PromissoryNote   2        
Convertible note payable repayment   $ 10,000,000        
Richard E. Uihlein [Member] | April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Maturity date         Jun. 30, 2027  
Richard E. Uihlein [Member] | April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Debt financing arrangement       $ 10,000,000    
Convertible note principal       $ 10,000,000    
Maturity date Apr. 16, 2025       Apr. 16, 2025  
Conversion price (in Dollars per share) | $ / shares $ 5       $ 5  
Interest rate compounded annually         2.00%  
Effective interest rate         3.00%  
Accrued interest expense         $ 108,000 107,000
Additional interest rate per quarter       2.50%    
Additional interest rate per annum from issuance date to maturity date period       10.00%    
Fair value of derivative liability       $ 420,000    
Common stock, shares issued (in Shares) | shares 0          
Richard E. Uihlein [Member] | September 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Maturity date         Sep. 17, 2025  
Conversion price (in Dollars per share) | $ / shares         $ 8.64  
Interest rate compounded annually         2.00%  
Effective interest rate         3.00%  
Accrued interest expense         $ 108,000 $ 107,000
Additional interest rate per quarter     2.50%      
Additional interest rate per annum from issuance date to maturity date period     10.00%      
Fair value of derivative liability     $ 433,000