v3.26.1
Fair Value of Financial Instruments - Fair Value of Conversion Option Liability and Warrants Liabilities (Details)
4 Months Ended
Apr. 29, 2026
USD ($)
Fair Value of Conversion Option Liability [Member]  
Fair Value of Financial Instruments [Abstract]  
Balance $ 2,014,000
Change in fair value other than modification (1,112,413)
Change in fair value related to March 19, 2026 modification (401,000)
Issuance of Series D-1 Warrants 0
Conversion of convertible note (12,587)
Change in fair value other than modification (219,000)
Reclassification to equity upon April 29, 2026 shareholder approval (269,000)
Balance 0
Fair Value of Warrants Liabilities [Member]  
Fair Value of Financial Instruments [Abstract]  
Balance 4,943,000
Change in fair value other than modification (4,084,000)
Change in fair value related to March 19, 2026 modification (1,801,000)
Issuance of Series D-1 Warrants 2,202,000
Conversion of convertible note 0
Change in fair value other than modification (545,000)
Reclassification to equity upon April 29, 2026 shareholder approval (715,000)
Balance $ 0