Document and Entity Information
Document Type
Document Quarterly Report
Document Period End Date
Document Transition Report
Securities Act File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Class of Stock [Axis]
Class of Stock [Domain]
Series A Preferred Stock [Member]
Series A Convertible Preferred Shares
Series B Preferred Stock [Member]
Series B Convertible Preferred Shares
Series B Convertible Preferred Stock
Statement [Line Items]
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalent
Cash and cash equivalents
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable, net
Inventory, Net
Inventories
Inventory, Net
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Assets, Current
Total current assets
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Property, plant and equipment, net
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets, net
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
Total intangible assets, net
Intangible assets, net
Other Assets, Noncurrent
Other assets
Assets
Total assets
Liabilities and Equity [Abstract]
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY
Liabilities, Current [Abstract]
Current liabilities:
Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
Notes And Payables Current
Notes and loans payable-current
Operating Lease, Liability, Current
Operating lease obligations
Accounts Payable, Current
Accounts payable
Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Accrued Liabilities and Other Liabilities, Current
Accrued expenses and other current liabilities
Sales and Excise Tax Payable, Current
Accrued excise taxes and fees
Consideration payable and deferred income for total contract liabilities.
Consideration Payable And Deferred Income
Contract liabilities
Liabilities, Current
Total current liabilities
Liabilities, Noncurrent [Abstract]
Long-term liabilities:
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Long Term Notes Payables
Notes and loans payable
Operating Lease, Liability, Noncurrent
Operating lease obligations
Other Liabilities, Noncurrent
Other long-term liabilities
Liabilities
Total liabilities
Commitments and Contingencies
Commitments and contingencies (Note 12)
Mezzanine equity abstract
Mezzanine equity:
Temporary Equity, Carrying Amount, Attributable to Parent
Ending balance
Beginning balance
Series A convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and 9,650 at December 31, 2025, respectively
Equity, Attributable to Parent [Abstract]
Shareholders' equity:
Preferred Stock, Value, Issued
Series B convertible preferred shares, $0.00001 par value; 10,000,000 shares authorized, 8,505 shares issued and outstanding at June 30, 2026 and 0 at December 31, 2025, respectively
Common Stock, Value, Issued
Common stock, $.00001 par value, 500,000,000 shares authorized, 502,839 shares issued and outstanding at June 30, 2026 and 25,709 at December 31, 2025, respectively
Additional Paid in Capital
Capital in excess of par value
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Accumulated deficit
Equity, Attributable to Parent
Ending balance
Beginning balance
Total shareholders' equity
Liabilities and Equity
Total liabilities, mezzanine equity and shareholders' equity
Temporary Equity, Par or Stated Value Per Share
Series A convertible preferred shares, par value (in dollars per share)
Temporary Equity, Shares Authorized
Series A convertible preferred shares, shares authorized
Temporary Equity, Shares Issued
Ending balance (in shares)
Beginning balance (in shares)
Series A convertible preferred shares, shares issued
Temporary Equity, Shares Outstanding
Series A convertible preferred shares, shares outstanding
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Outstanding
Closing balance of Convertible Preferred Stock
Opening balance of Convertible Preferred Stock
Preferred stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Income Statement [Abstract]
Revenue from Contract with Customer, Including Assessed Tax
Revenues, net
Total Product Line Revenues
Cost of Revenue
Cost of goods sold
The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Excise Taxes And Fees On Products
Excise taxes and fees on products
Aggregate revenue less cost of goods and serviced sold or operating expenses, excluding depreciation, directly attributable to the revenue generation activity.
Gross Profit Excluding Depreciation
Gross loss
Operating Expenses [Abstract]
Operating expenses:
Selling, General and Administrative Expense
Sales, general and administrative
Selling, general and administration
Research and Development Expense
Research and development
Operating Expenses
Total operating expenses
Operating Income (Loss)
Operating loss from continuing operations
Nonoperating Income (Expense) [Abstract]
Other income (expense):
Other Nonoperating Income (Expense)
Other expense
Investment Income, Net
Interest income
Interest Expense, Nonoperating
Interest expense
Nonoperating Income (Expense)
Total other income (expense), net
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Loss from continuing operations before income taxes
Income Tax Expense (Benefit)
(Benefit) provision for income taxes
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Net loss from continuing operations
Net loss from continuing operations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Discontinued operations:
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Loss from discontinued operations before income taxes
Loss from discontinued operations before income taxes
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Loss from discontinued operations
Net loss from discontinued operations
Net loss
Net loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss
The amount of deemed dividends.
Deemed Dividends
Deemed dividends
Total deemed dividends
Deemed dividends
Redeemable Preferred Stock Dividends
Dividend for redemption of Series Convertible Preferred Stock
Dividend for redemption of Series Convertible Preferred Stock
Net Income (Loss) Available to Common Stockholders, Basic
Net loss available to common shareholders
Earnings Per Share, Basic [Abstract]
Basic loss per share:
Income (Loss) from Continuing Operations, Per Basic Share
Basic loss per common share from continuing operations (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
Basic loss per common share from discontinued operations (in dollars per share)
Basic loss per common share from discontinued operations (in dollars per share)
Earnings Per Share, Basic
Basic loss available to common shareholders per common share (in dollars per share)
Basic loss available to common shareholders per common share (in dollars per share)
Earnings Per Share, Diluted [Abstract]
Diluted loss per share:
Income (Loss) from Continuing Operations, Per Diluted Share
Diluted loss per common share from continuing operations (in dollars per share)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
Diluted loss per common share from discontinued operations (in dollars per share)
Earnings Per Share, Diluted
Diluted loss available to common shareholders per common share (in dollars per share)
Diluted loss available to common shareholders per common share (in dollars per share)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
Weighted average common shares outstanding - basic (in shares)
Weighted average shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted average common shares outstanding - diluted (in shares)
Weighted average shares outstanding - diluted (in shares)
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK, SHAREHOLDERS' EQUITY AND MEZZANINE EQUITY
Equity Components [Axis]
Equity Component [Domain]
Preferred Stock [Member]
Preferred Shares Outstanding
Common Stock [Member]
Common Shares Outstanding
Additional Paid-in Capital [Member]
Capital in Excess of Par Value
Retained Earnings [Member]
Accumulated Deficit
Sale of Stock [Axis]
Sale of Stock [Domain]
Represents information pertaining to at-the market offering.
At the Market Offering [Member]
ATM Offering
ATM
Shares, Issued
Ending balance (in shares)
Beginning balance (in shares)
Stock Issued During Period, Value, New Issues
Stock issued in connection with ATM, net of fees of $136
Value of shares reclassified from temporary equity during the period.
Stock Reclassified During Period, From Temporary Equity, Value
Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock
Reduction of capital in excess
Number of shares reclassified from temporary equity during the period.
Stock Reclassified During Period, From Temporary Equity, Shares
Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)
Value of stock classified from temporary equity reclassified to permanent equity during the period.
Temporary Equity, Stock Reclassified During Period, Value
Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock
Number of stock classified from temporary equity reclassified to permanent equity during the period.
Temporary Equity, Stock Reclassified During Period, Shares
Reclassification of 9,650 shares of Mezzanine Equity Series A Convertible Preferred Stock (in shares)
Temporary equity, stock reclassified during period, shares
Stock Redeemed or Called During Period, Value
Redemption of Preferred Stock (see Note 10)
Redemption of convertible preferred stock
Stock Redeemed or Called During Period, Shares
Redemption of Preferred Stock (see Note 10) (in shares)
Redemption of Series A Convertible Preferred Stock
Stock redeemed convertible preferred stock
Redemption of preferred stock
Stock Issued During Period, Shares, New Issues
Number of shares issued
Stock Issued During Period, Value, Conversion of Convertible Securities
Stock issued upon conversion
Stock Issued During Period, Shares, Conversion of Convertible Securities
Stock issued upon conversion (in shares)
Total number of shares issued during the period, including shares forfeited but net of shares withheld for taxes, as a result of Restricted Stock Awards.
Stock Issued During Period Shares Restricted Stock Award Net Of Shares Withheld For Taxes
Stock issued in connection with RSU vesting (in shares)
The gross value of stock issued during the period upon the settled indebtedness.
Stock Issued During Period, Value, Settled Indebtedness
Stock issued in connection with settled indebtedness
Number of shares issued during the period as a result of the settled indebtedness.
Stock Issued During Period, Shares, Settled Indebtedness
Stock issued in connection with settled indebtedness (in shares)
Stock Issued During Period, Value, Purchase of Assets
Stock issued in connection with licensing arrangement
Stock Issued During Period, Shares, Purchase of Assets
Stock issued in connection with licensing arrangement (in shares)
Number of shares issued during the period upon cashless exercise of warrants.
Stock Issued During Period, Shares, Cashless Exercise Of Warrants
Stock issued from alternative cashless warrant exercises (in shares)
Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock for exercise of warrants.
Stock Issued During Period Value Warrants Exercise
Stock issued in connection with warrant exercises
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock for exercise of warrants.
Stock Issued During Period Shares Warrants Exercise
Stock issued in connection with warrant exercises (in shares)
Conversion option remeasurement.
Conversion option remeasurement
Conversion option remeasurement
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Equity-based compensation
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Equity-based compensation (in shares)
Stock Issued During Period, Shares, Stock Splits
Fractional shares issued for reverse stock split
Number of shares issued during the period as a result of the conversion of convertible preferred stock.
Stock Issued During Period, Shares, Conversion Of Convertible Preferred Shares
Stock issued upon conversion of preferred stock (in shares)
Common Shares Issued from Conversions
Number of shares issued during the period from shares held in abeyance.
Stock Issued During Period, Shares, Share Held In Abeyance
Shares held in abeyance (in shares)
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
Stock issued in connection with ATM, net of fees
Stock issuance cost of warrant exercises.
Warrant Exercises, Stock Issuance Costs
Stock issuance cost of warrant exercises
Stockholders' Equity Note, Stock Split, Conversion Ratio
Stock split, conversion ratio
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net loss to cash used in operating activities:
Intangible Asset, Excluding Goodwill, Impairment Loss
Impairment of long-lived assets
The amount of depreciation of property, plant and equipment and amortization of intangible assets.
Depreciation of Property, Plant and Equipment And Amortization of Intangible Assets
Amortization and depreciation
Depreciation and amortization
Operating Lease, Right-of-Use Asset, Periodic Reduction
Amortization of right-of-use assets
Accounts Receivable, Credit Loss Expense (Reversal)
Provision for credit losses
Amount of gain (loss) on the sale or disposal of property, plant and equipment assets not within normal operating activities.
Gain Loss On Sale Of Property Plant And Equipment, Nonoperating
(Gain) loss on sale or disposal of property, plant, and equipment
Debt Related Commitment Fees and Debt Issuance Costs
Debt related charges included in interest expense
Share-Based Payment Arrangement, Noncash Expense
Equity-based compensation
Fair Value Adjustment of Warrants
Change in fair value of warrant liabilities
Inventory Write-down
Change in inventory reserves
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Prepaid Expense
Prepaid expenses and other assets
Increase (Decrease) in Accounts Payable
Accounts payable
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities classified as other.
Increase (Decrease) in Accrued Liabilities And Other Current Liabilities
Accrued expenses and other current liabilities
Increase (Decrease) in Accrued Taxes Payable
Accrued excise taxes and fees
Increase (Decrease) in Contract with Customer, Liability
Contract liabilities
Increase (Decrease) in Other Current Liabilities
Other liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flow from operations
Net cash used in operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities:
Payments to Acquire Intangible Assets
Acquisition of patents, trademarks, and licenses
Payments to Acquire Property, Plant, and Equipment
Acquisition of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from the sale of property, plant and equipment
Proceeds from Collection of Notes Receivable
Payments received from 2025 GVB promissory note
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash (used in) provided by investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities:
Repayments of Notes Payable
Payments on notes payable
Proceeds from Issuance of Common Stock
Proceeds from issuance of common stock related to the ATM
Gross proceeds
Payments of Stock Issuance Costs
Payment of common stock issuance costs related to the ATM
Warrant issuance fees
Proceeds from (Repayments of) Notes Payable
Proceeds from issuance of notes payable
Repayments of Long-Term Debt
Payments of long-term debt
Payments of long-term debt
Proceeds from Warrant Exercises
Net proceeds from warrant exercise
Gross proceeds from exercise of stock warrants
Finance Lease, Principal Payments
Principal payments on finance leases
Payments for Repurchase of Preferred Stock and Preference Stock
Redemption of Preferred Stock
Redemption amount of preferred stock
Proceeds from Issuance of Convertible Preferred Stock
Net proceeds from Series B convertible preferred stock
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants
Net proceeds from Series A convertible preferred stock
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by financing activities
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net decrease in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents - end of period
Cash and cash equivalents - beginning of period
Supplemental Cash Flow Information [Abstract]
Supplemental disclosures of cash flow information:
Noncash Investing and Financing Items [Abstract]
Non-cash transactions:
Capital Expenditures Incurred but Not yet Paid
Capital expenditures incurred but not yet paid
Amount of deemed dividends, non-cash.
Deemed Dividends, Non-cash
Deemed dividends
Stock Issued
Stock issued in connection with settled indebtedness
Amount of non-cash licensing arrangement.
Non Cash Licensing Arrangement
Non-cash licensing arrangement
Debt Conversion, Converted Instrument, Amount
Equity conversion of Senior Secured Credit Facility
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Finance lease assets and lease obligations
Debt Instrument, Increase (Decrease), Net
Payment of GVB Promissory Note
Payment of 2023 GVB promissory note
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
DISCONTINUED OPERATIONS AND DIVESTITURES
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
DISCONTINUED OPERATIONS AND DIVESTITURES
INVENTORIES
Inventory Disclosure [Text Block]
INVENTORIES
INTANGIBLE ASSETS, NET
Intangible Asset and Goodwill [Text Block]
INTANGIBLE ASSETS, NET
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
EQUITY-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
EQUITY-BASED COMPENSATION
NOTES AND LOANS PAYABLE.
The entire disclosure for notes and loans payable.
Notes and Loans Payable Disclosure [Text Block]
NOTES AND LOANS PAYABLE
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
REVENUE RECOGNITION
SEGMENT AND GEOGRAPHIC INFORMATION
Segment Reporting [Text Block]
SEGMENT AND GEOGRAPHIC INFORMATION
CAPITAL RAISES AND WARRANTS FOR COMMON STOCK
Equity [Text Block]
CAPITAL RAISES AND WARRANTS FOR COMMON STOCK
LOSS PER COMMON SHARE
Earnings Per Share [Text Block]
LOSS PER COMMON SHARE
COMMITMENTS AND CONTINGENCIES.
Commitments Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Disclosure of accounting policy for liquidity and capital resources.
Liquidity and Capital Resources [Policy Text Block]
Liquidity and Capital Resources
Disclosure of accounting policy for other significant risks and uncertainties.
Other Significant Risks and Uncertainties, Policy [Policy Text Block]
Other Significant Risks and Uncertainties
Reclassification, Comparability Adjustment [Policy Text Block]
Reclassifications
Disclosure of accounting policy for reverse stock split.
Reverse Stock Split [Policy Text Block]
Reverse Stock Split
Disclosure of accounting policy for temporary equity.
Temporary Equity [Policy Text Block]
Mezzanine Equity
Disclosure of accounting policy for warrants.
Warrants Policy [Policy Text Block]
Warrants
Disclosure of accounting policy for costs incurred and costs that are capitalized in connection with the offerings.
Offering Costs [Policy Text Block]
Offering Costs
Long-Lived Asset, Excluding Intangible Asset and Goodwill, Impairment and Disposal [Policy Text Block]
Impairment of Long-Lived Assets
Revenue [Policy Text Block]
Revenue Recognition
Income Tax, Policy [Policy Text Block]
Income Taxes
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Issued Accounting Pronouncements
Tabular disclosure for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.
Reclassification, Comparability Adjustment [Table Text Block]
Schedule of revised presentation and classification
Schedule of Stock by Class [Table Text Block]
Schedule of effect of reverse stock split
Disposal Groups, Including Discontinued Operations [Table Text Block]
Schedule of Discontinued Operations and Divestitures
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventories
Tabular disclosure of amortizable finite-lived intangible assets, in total and by major class, including the gross carrying amount and accumulated amortization, and indefinite-lived intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
Schedule Of Finite Lived And Indefinite Lived Intangible Assets By Major Class [Table Text Block]
Schedule of total intangible assets
Intangible Asset, Finite-Lived, Amortization Expense [Table Text Block]
Schedule of aggregate intangible asset amortization expense
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Schedule of estimated future intangible asset amortization expense
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Schedule of compensation costs related to restricted stock and stock options
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Summary of changes in unvested restricted stock
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block]
Schedule of stock option activity
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
NOTES AND LOANS PAYABLE
Schedule of Debt [Table Text Block]
Schedule of notes payable balances
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of future principal payments
Disaggregation of Revenue [Table Text Block]
Schedule of disaggregation of revenue
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of concentration of risk
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Schedule of contract assets and liabilities
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
Schedule of revenues and significant segment expenses from continuing operations
Segment Reporting [Table Text Block]
Schedule of recognition of depreciation and amortization costs from continuing operations
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
CAPITAL RAISES AND WARRANTS FOR COMMON STOCK
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Schedule of warrants activity
Tabular disclosure of amounts recorded as deemed dividend in determining net income (loss) available to common shareholders.
Schedule Of Amounts Recorded As Deemed Dividend in Determining Net Income (Loss) Available To Common Shareholders [Table Text Block]
Schedule of Statement of Operations and Comprehensive Loss
Tabular disclosure of preferred stock transaction activity including the temporary preferred stock.
Schedule Of Preferred Stock Transaction Activity [Table Text Block]
Schedule of preferred stock transaction activity
Tabular disclosure of number of shares sold under the ATM Program.
Schedule Of Number Of Shares Sold At The Market Program [Table Text Block]
Schedule of number of shares sold at the market program
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of computation of basic and diluted loss per common share
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Schedule of future commitments
Condensed Financial Statements [Table]
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Domain]
Patents [Member]
Patent
Condensed Financial Statements, Captions [Line Items]
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Substantial Doubt about Going Concern, within One Year [true false]
Stock Issued During Period, Shares, Reverse Stock Splits
Round up of fractional shares
Intangible Asset, Finite-Lived, Impairment Loss
Impairment , Finite-lived
Impairment , Finite-lived
Reclassification [Table]
Revision of Prior Period [Axis]
Revision of Prior Period [Domain]
Previously Reported [Member]
As originally reported
Revision of Prior Period, Reclassification, Adjustment [Member]
Reclass
Reclassification [Line Items]
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Increase (Decrease) in Employee Related Liabilities
Accrued payroll
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Represents information pertaining to GVB Biopharma (GVB).
GvbBiopharma [Member]
GVB Hemp/Cannabis Business
Represents information pertaining to GVB Biopharma (GVB).
GVB Biopharma
GVB Biopharma
Pledging Purpose [Axis]
Pledging Purpose [Domain]
Borrowings [Member]
Borrowings
Receivable Type [Axis]
Receivable [Domain]
Notes Receivable [Member]
Notes Receivable
Represents information pertaining to 2023 GVB Promissory Note.
Gvb Promissory Note 2023 [Member]
Gvb Promissory note 2023
Represents information pertaining to 2025 GVB Promissory Note.
Gvb Promissory Note 2025 [Member]
Gvb Promissory note 2025
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Disposal Group, Including Discontinued Operations [Line Items]
DISCONTINUED OPERATIONS AND DIVESTITURES
The amount of accrued liabilities settled.
Accrued Liabilities Settled
Previously accrued liabilities
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Payables by GVB
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Allowance for credit loss
Payments to Acquire Notes Receivable
Payments to acquire notes
Amount excluding accrued interest, of financing receivable per installment.
Financing Receivable, Excluding Accrued Interest, Amount Receivable Per Installment
Payable in installments
Amount excluding accrued interest, of remaining financing receivable, other than amount received in installments.
Financing Receivable, Excluding Accrued Interest, Remaining Amount Receivable
Remaining balance payable
Number of monthly installments in debt arrangement.
Debt Instrument, Number Of Monthly Installments
Number of monthly installments
Debt Instrument, Interest Rate, Stated Percentage
Rate of interest
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Discontinued Operations, Held-for-Sale [Member]
Held for sale
No definition available.
Disposal Group, Including Discontinued Operation, Operating Expense [Abstract]
Operating expenses:
Amount of selling, general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
Disposal Group, Including Discontinued Operation, Selling, General and Administrative Expense
Sales, general and administrative
Amount of research and development expenses attributable to disposal group, including, but not limited to, discontinued operation.
Disposal Group, Including Discontinued Operation, Research and Development Expense
Research and development
Amount of other operating expenses, net attributable to disposal group, including, but not limited to, discontinued operation.
Disposal Group, Including Discontinued Operation, Other Operating Expenses, Net
Other operating (income) expense, net
Disposal Group, Including Discontinued Operation, Operating Expense
Total operating expenses, net
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Operating expenses from discontinued operations
No definition available.
Disposal Group, Including Discontinued Operation, Other Income (Expense) [Abstract]
Other income (expense):
Disposal Group, Including Discontinued Operation, Interest Expense
Interest expense
Amount of other income (expense) attributable to disposal group, including, but not limited to, discontinued operation.
Disposal Group, Including Discontinued Operation, Other Income (Expenses)
Total other expense
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Cash (used in) provided by operating activities
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Cash provided by investing activities
Inventory, Current [Table]
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Domain]
Represents information pertaining to Grass valley fire.
Grass Valley Fire [Member]
Grass Valley fire
Inventory [Line Items]
INVENTORIES
Inventory, Raw Materials, Net of Reserves
Raw materials
Inventory, Work in Process, Net of Reserves
Work in process
Inventory, Finished Goods, Net of Reserves
Finished goods
Disclosure of information about intangible assets, both finite-lived and indefinite-lived.
Intangible Assets [Table]
Licensing Agreements [Member]
License fees
License fee for predicate cigarette brand
Intangible Asset, Indefinite-Lived, Class [Axis]
Intangible Asset, Indefinite-Lived, Class [Domain]
Trademarks and Trade Names [Member]
Trademarks
Patents and trademarks
Contractual Rights [Member]
MSA signatory costs
Line items represent financial concepts included in a table. These concepts are used to disclosure reportable information associated with domain members defined in one or many axes to the table.
Intangible Assets Line Items
INTANGIBLE ASSETS, NET
Intangible Asset, Finite-Lived, after Accumulated Amortization [Abstract]
Intangible assets, net
Intangible Asset, Finite-Lived, before Accumulated Amortization
Gross Carrying Amount, Finite-lived
Intangible Asset, Finite-Lived, Accumulated Amortization
Accumulated Amortization, Finite-lived
Intangible Asset, Finite-Lived, after Accumulated Amortization
Net Carrying Amount, Finite-lived
Intangible Asset, Excluding Goodwill, Indefinite-Lived
Net Carrying Amount, Indefinite-lived
The cost incurred for disposal of of assets and liabilities, including discontinued operation.
Disposal Group, Including Discontinued Operation, Costs
Disposal costs
Disposal Group, Including Discontinued Operation, Intangible Assets
Disposal net carrying value
Location, Statement of Income, Balance [Axis]
Intangible Asset, Finite-Lived, Amortization Expense
Total amortization expense
Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss
Impairment charges, intangible assets excluding goodwill
Intangible Asset, Finite-Lived, after Accumulated Amortization, Rolling Maturity [Abstract]
Estimated future intangible asset amortization expense
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
2026
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling 12 Months
2027
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two
2028
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three
2029
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four
2030
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fourth rolling twelve months following the latest balance sheet.
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Four
Thereafter
Fair Value Measurement Inputs and Valuation Techniques [Table]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Domain]
Represents information pertains to Omnia 2024 warrants.
Omnia 2024 Warrants [Member]
Omnia 2024 Warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
FAIR VALUE MEASUREMENTS
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
EQUITY BASED COMPENSATION
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Number of shares remaining for future awards
Employee Benefits and Share-Based Compensation
Total equity-based compensation
Amount of expense for non employee benefit and equity-based compensation.
Non Employee Benefits And Share Based Compensation
Non-employee equity compensation
Amount of cost not yet recognized for nonvested award under non employee share-based payment arrangement.
Non Employee, Share Based Payment Arrangement, Nonvested Award, Cost Not Yet Recognized, Amount
Unrecognized non-employee equity compensation expense
Restricted Stock Units (RSUs) [Member]
Restricted stock units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
RSUs, Number of shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Unvested, Number of Shares , Ending Balance
Unvested, Number of Shares ,Beginning Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
RSUs, Weighted average grant-date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Nonvested, Weighted Average Grant Date Fair Value, Ending Balance
Unvested, Weighted Average Grant Date Fair Value, Beginning Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
RSUs vested, grant-date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
RSUs forfeited, grant-date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Fair value of RSUs that vested during the period
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Unrecognized compensation, RSUs
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Unrecognized compensation, period for recognition
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Number of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Outstanding, End of Period
Outstanding, Beginning of Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable, number, End of Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Options, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Options, End of Period, weighted average exercise price
Options, Beginning of Period, weighted average exercise price
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Options forfeited, weighted average exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Options exercisable, End of Period, weighted average exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Additional General Disclosures [Abstract]
Weighted Average Remaining Contractual Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Options, End of Period, weighted average remaining contractual term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Options exercisable, End of Period, weighted average remaining contractual term
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Unrecognized compensation expense
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Loans Payable [Member]
Insurance loans payable
Notes Payable, Other Payables [Member]
NCSU promissory note
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
NOTES AND LOANS PAYABLE
Loans Payable
Insurance loans payable
Notes Payable
NCSU promissory note
Notes and Loans Payable
Total notes and loans payable
Notes and Loans Payable, Current
Total current notes and loans payable
Notes and Loans, Noncurrent
Total long-term notes and loans payable
The period of time over which the Directors And Officers Insurance policy is in force.
Directors And Officers Insurance, Policy Term
Directors and officers insurance, policy term
The annual premium for the Directors And Officers insurance policy.
Directors And Officers Insurance Premium
Annual premium
The amount of Directors And Officers insurance premium paid.
Directors And Officers Insurance, Premium Paid
Premium paid
Proceeds from Notes Payable
Proceeds from note payable issuance
Debt Instrument, Face Amount
Note payable, face amount
Debt Instrument, Term
Debt instrument term
Represents information pertaining to notes and loans payable.
Notes And Loans Payable [Member]
Notes and loans payable
Long-Term Debt, Maturity, Year One
2026
Long-Term Debt, Maturity, Year Two
2027
Long-Term Debt, Maturity, Year Three
2028
Long-Term Debt, Maturity, Year Four
2029
Long-Term Debt, Maturity, Year Five
2030
Long-Term Debt
Total debt
Disaggregation of Revenue [Table]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Maximum [Member]
Maximum
Disaggregation of Revenue [Line Items]
REVENUE RECOGNITION
Allowance amount for discounts or returns and allowances
Allowance amount for discounts or returns and allowances
The period of time, after shipment, in which payment is due from customers for contract assets.
Contract Asset Payment Period After Shipment
Payment period
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Unbilled receivables
Customer Refund Liability, Current
Consideration payable to the customer
Contract with Customer, Liability, Current
Deferred income
The net amount of contract assets less contract liability at balance sheet date.
Contract Asset (Liability), Net
Net contract assets
Contract with Customer, Liability, Revenue Recognized
Revenue recorded in contract asset
Product and Service [Axis]
Product and Service [Domain]
Represents information pertains to contract manufacturing.
Contract Manufacturing [Member]
Contract Manufacturing
Represents information pertains to cigarettes.
Cigarettes [Member]
Cigarettes
Represents information pertains to Filtered cigars.
Filtered Cigars [Member]
Filtered Cigars
Represents information pertains to other tobacco products.
Other Tobacco Products [Member]
Other tobacco products
Represents information pertains to VLN.
VLN [Member]
VLN
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue from Contract with Customer Benchmark [Member]
Revenue from Contract with Customer Benchmark
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk
Customer [Axis]
Customer [Domain]
Represents information pertaining to customer A.
Customer A [Member]
Customer A
Represents information pertaining to customer B.
Customer B [Member]
Customer B
Represents information pertaining to customer C.
Customer C [Member]
Customer C
Represents information pertaining to all the other customers
All Other Customers [Member]
All other customers
Concentration Risk [Line Items]
Disaggregation of Revenue
Concentration Risk, Percentage
Concentration Risk, Percentage
Segment Reporting [Table]
Segments [Axis]
Segments [Domain]
Represents information pertaining to single reportable segment.
Single Reportable Segment [Member]
Single reportable segment
Segment Reporting [Line Items]
Depreciation and amortization costs
Number of Reportable Segments
Number of reportable segments
Excise and Sales Taxes
Excise taxes
Segment Reporting, Other Segment Item, Amount
Other segment items
Interest Expense, Operating and Nonoperating
Interest expense
Segment Reporting, Other Segment Item, Composition, Description
Other segment items composition
Depreciation
Total depreciation from continuing operations
Amortization
Total amortization from continuing operations
Represents the information pertaining to April 2025 inducement warrants.
April 2025 Inducement warrants [Member]
April 2025 Inducement warrants
Represents information pertaining to June 2026 inducement warrants.
June 2026 Inducement Warrants [Member]
June 2026 inducement warrants
Class of Warrant or Right, Outstanding
Warrant outstanding ending balance
Warrant outstanding beginning balance
Warrant outstanding balance
The shares of warrants issued.
Class Of Warrant Or Right Issued
Issued
The number of warrants exercised during the period.
Number Of Warrants Exercised
Exercised
Number of additional warrants or rights issued as a result of anti-dilution adjustment during the period.
Class Of Warrant Or Right, Additionally Issued For Anti-dilution Adjustment
Anti-dilution adjustment
Number of warrants or rights outstanding excluding pre-funded warrants .
Warrant outstanding excluding pre-funded warrants
Warrants outstanding
Class of Warrant or Right, Exercise Price of Warrants or Rights
Exercise price
Current exercise price
Stock, Class of Stock [Table]
Represents information pertaining to June 2026 existing warrants.
June 2026 Existing Warrants [Member]
June 2026 existing warrants
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent events
Class of Stock [Line Items]
EARNINGS (LOSS) PER COMMON SHARE
CAPITAL RAISES AND WARRANTS FOR COMMON STOCK
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Outstanding warrants to purchase shares of common stock
Percentage of securities into which the class of warrant or right may be converted.
Class Of Warrant Or Right, Securities Called By Warrants Or Rights, Percentage
Percentage of share coverage
The number of warrants exercised on cashless basis.
Number Of Warrants Exercised On Cashless Basis
Exercised on cashless basis
Represents information pertaining to March 2026 series B convertible preferred stock offering.
March 2026 Series B Convertible Preferred Stock Offering [Member]
March 2026 Series B Convertible Preferred Stock Offering
Represents information pertaining to Tranche one of March 2026 series B convertible preferred stock offering.
March 2026 Series B Convertible Preferred Stock Offering, Tranche One [Member]
Initial offering
Represents information pertaining to Tranche two of March 2026 series B convertible preferred stock offering.
March 2026 Series B Convertible Preferred Stock Offering, Tranche Two [Member]
Second offering
Represents information pertaining to march 2026 preferred stock warrants.
March 2026 Preferred Stock Warrants [Member]
March 2026 Preferred Stock Warrants
Placement Agent Warrants
Placement Agent Warrants
Placement Agent Warrants
Amount of aggregate price from offering under the agreement.
Aggregate Offering Price
Aggregate offering price
Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Preferred Stock, Stated Value Per Share
Stated value
Preferred Stock, Convertible, Conversion Price
Weighted Average Conversion Price
Conversion price
The floor price adjustments pursuant to conversion price of preferred stock.
Preferred Stock, Convertible, Conversion Price, Floor Price Per Share
Floor price
Percentage of discount for determining the conversion price at which preferred stock converted.
Preferred Stock, Convertible, Conversion Price, Discount Percent
Discount percentage
Threshold number of specified trading days for determining volume weighted average price pursuant to computation of conversion price of preferred stock.
Preferred Stock, Convertible, Conversion Price, Threshold Trading Days
Conversion trading days
Number of stock issuable.
Stock Issuable
Preferred Stock and warrants issuable
The period of offering from the date of previous tranche pursuant to preferred stock.
Preferred Stock, Period for Offering From Previous Tranche
Period of offering
Threshold percentage of purchase of previous tranche required for offering next tranche of preferred stock.
Preferred Stock, Threshold Purchase Of Previous Tranche Required For New Offering, Percent
Required percentage of purchase of initial offering
Minimum number of days in which equity conditions has to be satisfied pursuant to preferred stock offering.
Preferred Stock, Equity Conditions, Minimum Required days
Minimum number of days in which equity conditions to be satisfied
Threshold trading days within which equity conditions has to be satisfied pursuant to preferred stock offering.
Preferred Stock, Equity Conditions, Threshold Trading days
Threshold trading days in which equity conditions to be satisfied
The threshold multiplier of floor price for satisfaction equity conditions pursuant to preferred stock offering.
Preferred Stock, Equity Conditions, Floor Price, Threshold Multiplier
Floor price, threshold multiplier
The minimum daily dollar trading volume of common stock for satisfaction equity conditions pursuant to preferred stock offering.
Preferred Stock, Equity Conditions, Minimum Daily Dollar Trading Volume
Minimum daily dollar trading volume
Warrants and Rights Outstanding, Term
Warrants term
Term of warrants
Proceeds from preferred stock used for repurchase of temporary equity
Proceeds From Preferred Stock Used For Repurchase Of Temporary Equity
Net proceeds from the offering to repurchase outstanding Series A Convertible Preferred Stock
Proceeds from preferred stock, net of amount used for repurchase of temporary equity and placement agent case fees.
Proceeds From Preferred Stock Net Of Amount Used For Repurchase Of Temporary Equity And Placement Agent Case Fees
Balance net proceeds
Represents information pertaining to August 2025 Series A Convertible Preferred Stock Offering.
August 2025 Seriesa Convertible Preferred Stock Offering [Member]
August 2025 Series A Convertible Preferred Stock Offering
Represents information pertaining to preferred stock warrants.
August 2025 Preferred Stock Warrants [Member]
August 2025 Preferred Stock Warrants
Proceeds from Issuance or Sale of Equity
Aggregate purchase price
Shares Issued, Price Per Share
Shares issue price
Number of common shares issuable upon conversion of temporary equity.
Temporary Equity, Convertible, Shares Issuable
Shares converted
Per share conversion price of temporary equity.
Temporary Equity, Convertible, Conversion Price
Convertible share
Percentage of conversion price at which temporary stock converted.
Temporary Equity, Convertible, Conversion Price, Percent
Conversion price percentage
The percentage of increase (decrease) in fair value of temporary equity on modification
Temporary Equity, Fair Value Change On Modification, Percent
Fair value change on modification percentage
Amount of deemed dividend related to down-round provisions and anti-dilution provisions recorded by the company.
Deemed Dividend Related To Down-Round Provisions And Anti-Dilution Provisions
Deemed dividend
Temporary Equity, Accretion to Redemption Value, Adjustment
Dividend for redemption of Convertible Preferred Stock
Dividend for redemption of convertible preferred stock
Threshold number of specified trading days for determining volume weighted average price pursuant to computation of conversion price.
Temporary Equity, Conversion Price, Threshold Trading Days
Conversion trading days
Conversion of Stock, Amount Issued
Issuance of Series B Convertible Preferred Stock
Conversion of Stock, Shares Converted
Conversion of Series B Convertible Preferred Stock
Represents information pertaining to 2024 PIPE warrants and 2024 PIPE placement agent warrants.
PIPE Warrants And PIPE Placement Agent Warrants 2024 [Member]
PIPE warrants and PIPE placement agent warrants 2024
The percentage of warrants issued under the offering.
Class of Warrant or Right, Percentage of Warrants Issued
Percentage of warrants issued
The percentage of warrants initially exercised during the period.
Class of Warrant or Right, Initial Exercise Percentage
Percentage of initial exercise
The percentage of warrants exercised after the effectiveness date.
Class of Warrant or Right, Exercise Percentage after Effectiveness Date
Percentage of remaining exercise following the effectiveness date
The exercise period of warrants after the effectiveness date.
Class of Warrant or Right, Exercise Term after Effectiveness Date
Exercise term after effectiveness date
Incremental fair value of issuance costs under the alternate cashless option for the warrants or rights that were outstanding.
Class Of Warrants Or Rights, Incremental Fair Value As Issuance Costs Under Cashless Exercise Option
Issuance cost fair value
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Subsidiary, Sale of Stock [Line Items]
CAPITAL RAISES AND WARRANTS FOR COMMON STOCK
Sale of Stock, Price Per Share
Weighted average sale price per share
Sale of Stock, Consideration Received on Transaction
Net proceeds
The authorized amount under ATM program.
ATM Program, Authorized Amount
Authorized amount
The percentage of sales commission on gross proceeds from sale of common stock.
Stock Issuance, Sales Commission
Percentage of sales commission
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Warrant [Member]
Warrants
Options Held [Member]
Options
Earnings Per Share, Diluted, Other Disclosure [Abstract]
Effect of dilutive securities:
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Anti-dilutive shares
Other Commitments [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
License Agreement Member.
License Agreement
Represents the information pertaining to testing services agreement.
Testing Services Agreement [Member]
Testing Services Agreement
Represents the information pertaining to consulting agreement.
Consulting Agreements
Counterparty Name [Axis]
Counterparty Name [Domain]
North Carolina State University
NCSU
Information pertaining to investment in various.
Various [Member]
Various
Other Commitments [Line Items]
COMMITMENTS AND CONTINGENCIES
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]
Future Commitments
Contractual Obligation, to be Paid, Remainder of Fiscal Year
2026
Contractual Obligation, to be Paid, Year One
2027
Contractual Obligation, to be Paid, Year Two
2028
Contractual Obligation, to be Paid, Year Three
2029
Amount of contractual obligation due in fourth and after the fourth fiscal year following the latest fiscal year.
Contractual Obligation Due In Fourth Year And After Fourth Year
2030 & After
Contractual Obligation
Future Commitments, Total
Litigation Settlement, Amount Awarded to Other Party
Litigation settlement payment amount
Subsequent Event [Table]
Subsequent Event [Line Items]
SUBSEQUENT EVENTS
Period of termination after expiration which services agreement got terminated.
Master Services Agreement, Termination Period
Master services agreement, termination period
Rule 10b5-1 Arrangement Modified [Flag]
Rule 10b5-1 Arrangement Modified [Flag]
Rule 10b5-1 Arrangement Modified
Non Rule 10b5-1 Arrangement Modified [Flag]
Non Rule 10b5-1 Arrangement Modified [Flag]
Non Rule 10b5-1 Arrangement Modified