DEBT - Additional Information (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
12 Months Ended |
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Jan. 15, 2026 |
May 30, 2025 |
May 12, 2025 |
Mar. 05, 2025 |
Feb. 28, 2025 |
Jul. 31, 2025 |
Jun. 30, 2025 |
May 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Oct. 31, 2024 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Apr. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 16, 2026 |
| Debt Conversion [Line Items] |
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| Loss on issuance of debt |
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$ 0
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$ (766,296)
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$ (11,661,274)
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$ (1,474,096)
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| Current portion of debt |
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29,525,305
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29,525,305
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$ 25,863,601
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| Loss on extinguishment of debt |
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0
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$ (1,375,819)
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0
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$ (6,873,335)
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| Convertible notes fair value |
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29,525,305
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29,525,305
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25,863,601
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| Long-term debt amount |
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31,726,775
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31,726,775
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| Long term debt maturities, next twelve months |
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$ 16,250,000
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16,250,000
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| Common Stock |
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| Debt Conversion [Line Items] |
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| Shares issued |
[1] |
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45,175,456
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11,019,981
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| Liqueous Settlement Agreement [Member] |
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| Debt Conversion [Line Items] |
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| Debt instrument face amount |
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$ 411,865
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| Issuance of pre-funded warrants exercisable into common stock |
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1,875,930
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| Shares issued |
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1,840,999
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| Liqueous Settlement Agreement [Member] | Common Stock |
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| Debt Conversion [Line Items] |
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| Shares issued |
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1,821,836
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| 2025 Indigo Capital Convertible Notes |
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| Debt Conversion [Line Items] |
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| Interest rate percentage |
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15.00%
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15.00%
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15.00%
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| Increase to additional paid in capital |
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$ 17,241
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$ 2,761,362
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$ 55,134
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$ 3,668,940
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| Conversion of shares |
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97,962
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1,902,690
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141,233
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2,767,073
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| Percentage of common stock conversion, amount equal to outstanding |
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19.99%
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| Long-term debt amount |
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$ 0
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$ 0
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$ 0
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$ 0
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$ 0
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| Prinicipal amount converted |
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917,803
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42,797
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$ 1,225,123
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| 2025 Indigo Capital Convertible Notes | Minimum [Member] |
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| Debt Conversion [Line Items] |
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| Conversion price equal to discount on lowest volume-weighted average price |
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33.00%
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| Debt instrument, maturity date |
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Mar. 31, 2026
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| 2025 Indigo Capital Convertible Notes | Maximum [Member] |
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| Debt Conversion [Line Items] |
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| Conversion price equal to discount on lowest volume-weighted average price |
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100.00%
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| Debt instrument, maturity date |
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Aug. 31, 2026
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| 2025 Indigo Capital Convertible Notes | Other Nonoperating Income (Expense) [Member] |
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| Debt Conversion [Line Items] |
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| Debt issuance costs |
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$ 40,000
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$ 60,000
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| Junior Notes and Warrants Purchase Agreements [Member] |
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| Debt Conversion [Line Items] |
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| Conversion of shares |
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0
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2,252,074
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| Loss on extinguishment of debt |
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$ (1,691,520)
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| Junior Notes and Senior Convertible Notes [Member] |
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| Debt Conversion [Line Items] |
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| Principal extinguishment of debt |
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$ 8,961,872
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| Senior Convertible Notes [Member] |
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| Debt Conversion [Line Items] |
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| Loss on extinguishment of debt |
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(1,682,641)
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| Liqueous Obligation [Member] |
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| Debt Conversion [Line Items] |
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| Interest rate percentage |
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8.00%
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| Debt instrument, maturity date |
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Oct. 30, 2025
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| Principal amount |
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$ 1,053,824
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| February 2025 Pre-Funded Warrants [Member] | Liqueous Settlement Agreement [Member] |
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| Debt Conversion [Line Items] |
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| Issuance of pre-funded warrants exercisable into common stock |
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1,283,813
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| TAG Promissory Note [Member] |
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| Debt Conversion [Line Items] |
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| Basis spread margin on variable rate |
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10.00%
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| Conversion price equal to discount on lowest volume-weighted average price |
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33.33%
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| Volume-weighted Average Price of Conversion Period |
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5 days
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrMember
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| Debt instrument, maturity date |
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Jan. 31, 2026
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| Principal amount |
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$ 545,000
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| Loss on extinguishment of debt |
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$ (1,094,914)
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| AZ Promissory Note [Member] |
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| Debt Conversion [Line Items] |
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| Conversion price equal to discount on lowest volume-weighted average price |
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33.33%
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| Volume-weighted Average Price of Conversion Period |
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5 days
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| Debt instrument, maturity date |
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Apr. 30, 2026
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| Deposit payable |
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$ 900,000
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$ 900,000
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$ 900,000
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| Debt instrument, interest rate |
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10.00%
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10.00%
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10.00%
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| Principal amount |
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$ 900,000
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$ 900,000
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$ 900,000
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| Non-cash consideration |
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$ 900,000
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| Loss on extinguishment of debt |
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(1,745,201)
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| 2025 Bomore Convertible Note [Member] |
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| Debt Conversion [Line Items] |
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| Increase to additional paid in capital |
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$ 60,172
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| Conversion of shares |
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0
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652,063
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63,133
|
652,063
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| Loss on extinguishment of debt |
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$ (140,323)
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$ (140,323)
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| Preferred stock conversion shares |
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100,000
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| Prinicipal amount converted |
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$ 0
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$ 1,050,000
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$ 50,469
|
1,050,000
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| 2025 Bomore Convertible Note [Member] | Securities Purchase Agreement [Member] | Bomore Opportunity Group Ltd [Member] |
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| Debt Conversion [Line Items] |
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| Long-term debt amount |
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0
|
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|
0
|
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| 2025 March Indigo Capital Convertible Notes | 2025 Indigo Capital Convertible Notes |
|
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| Debt Conversion [Line Items] |
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| Loss on issuance of debt |
|
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|
(181,351)
|
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| Loss on extinguishment of debt |
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|
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|
$ (163,500)
|
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| 2025 April Indigo Capital Convertible Notes | 2025 Indigo Capital Convertible Notes |
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| Debt Conversion [Line Items] |
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| Loss on issuance of debt |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
(889,151)
|
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| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
(2,286,903)
|
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|
| May 2025 Financing Transactions And July 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] |
|
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| Debt Conversion [Line Items] |
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| Proceeds from convertible debt |
|
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|
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|
|
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|
$ 178,000
|
|
|
| May 2025 Financing Transactions And July 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | 1800 Diagonal Lending LLC [Member] |
|
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| Debt Conversion [Line Items] |
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|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
10.00%
|
|
|
10.00%
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
182,835
|
|
|
|
|
$ 182,835
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
281,455
|
|
|
|
| Increase to stockholders' deficit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,755
|
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
$ 399,955
|
|
|
|
|
|
|
|
$ 399,955
|
|
|
$ 399,955
|
|
|
| Debt discount |
|
|
|
|
|
|
|
20,700
|
|
|
|
|
|
|
|
20,700
|
|
|
$ 20,700
|
|
|
| Percentage of common stock conversion, amount equal to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
399,955
|
|
|
|
|
|
|
|
399,955
|
|
|
$ 399,955
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,955
|
|
|
192,955
|
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
0
|
|
0
|
$ 0
|
|
|
| May 2025 Financing Transactions And July 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | Minimum [Member] | 1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 28, 2026
|
|
|
| May 2025 Financing Transactions And July 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | 1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 30, 2026
|
|
|
| May 2025 Financing Transactions And July 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | Other Nonoperating Income (Expense) [Member] | 1800 Diagonal Lending LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,000
|
|
|
$ 29,000
|
|
|
| May 2025 Financing Transactions [Member] | Business Loan and Security Agreement [Member] | Agile Capital Funding [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
|
|
44.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, frequency of payment |
|
|
|
|
|
|
|
|
weekly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of secured promissory note |
|
|
$ 27,000
|
|
|
|
|
|
$ 27,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment due, month and year |
|
|
|
|
|
|
|
|
2025-11
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
$ 525,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
25,000
|
|
|
25,000
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
443,620
|
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
|
$ 756,000
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| May 2025 Financing Transactions [Member] | Business Loan and Security Agreement [Member] | Other Nonoperating Income (Expense) [Member] | Agile Capital Funding [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,380
|
|
|
56,380
|
|
|
| May 2025 Financing Transactions [Member] | Amended Business Loan and Security Agreement [Member] | Agile Capital Funding [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of secured promissory note |
|
|
$ 48,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
Dec. 26, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal and prepayment premium owed |
|
|
702,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt discount |
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from convertible debt |
|
|
|
$ 248,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | Boot Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
Feb. 28, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
$ 110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,215
|
|
| Debt discount |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
10,000
|
|
|
10,000
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,215
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,215
|
|
|
93,215
|
$ 84,000
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
$ 0
|
|
|
|
| May 2025 Financing Transactions [Member] | Securities Purchase Agreement [Member] | Other Nonoperating Income (Expense) [Member] | Boot Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,000
|
|
|
$ 16,000
|
|
|
| 2025 Brick Lane Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,118,168
|
|
|
1,362,829
|
|
1,145,356
|
1,362,829
|
|
|
| Increase to stockholders' deficit |
|
|
|
|
|
|
|
|
|
|
|
|
$ 196,798
|
|
|
$ 2,264,573
|
|
$ 222,711
|
$ 2,264,573
|
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| Prinicipal amount converted |
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
1,050,000
|
|
146,734
|
1,050,000
|
|
|
| Brick Lane Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion shares |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2026 Brick Lane H&K Investment Note [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
$ 15,000,000
|
|
|
|
| Conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.756
|
|
|
|
|
$ 0.756
|
|
|
|
| Subordinated convertible note maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 19, 2027
|
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,350,000
|
|
|
|
|
$ 23,350,000
|
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,350,000
|
|
|
|
|
$ 23,350,000
|
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,661,274
|
|
|
|
|
|
|
|
| 2026 Brick Lane H&K Investment Note [Member] | Securities Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of affiliates beneficially owning, outstanding shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
9.90%
|
|
|
|
|
9.90%
|
|
|
|
| Bomore Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion shares |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 2025 YA Debenture | Securities Purchase Agreement [Member] | YA II PN, Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 30, 2025
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
1,250,000
|
|
|
1,250,000
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
1,255,700
|
|
|
|
|
|
|
|
1,255,700
|
|
|
1,255,700
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
$ 1,255,700
|
|
|
|
|
|
|
|
1,255,700
|
|
|
1,255,700
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 155,700
|
|
|
|
|
|
|
| December 2025 YA Debenture | Securities Purchase Agreement [Member] | YA II PN, Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 16, 2026
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
| Proceeds from Issuance of Long-Term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,250,000
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000,000
|
|
| December 2025 YA Debenture | Securities Purchase Agreement [Member] | YA II PN, Ltd. | Event of default |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
| YA Debenture | Securities Purchase Agreement [Member] | YA II PN, Ltd. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of outstanding principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,401,233
|
|
|
|
|
$ 10,401,233
|
|
|
|
| Monthly installment payments of principal in the amount,Beginning |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 18, 2026
|
|
| Monthly installment payments of principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,777,778
|
|
| Current portion of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,312,500
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,000
|
|
|
127,000
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,312,500
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,395,166
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
15,466,230
|
|
|
|
|
15,466,230
|
|
|
|
| Loss on issuance of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,062,500
|
|
| Lyocon Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Promissory notes, principal amount |
|
$ 625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible notes including face amount |
|
$ 1,422,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price equal to discount on lowest volume-weighted average price |
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Volume-weighted Average Price of Conversion Period |
|
60 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible notes excluding face amount |
|
$ 172,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
1,250,000
|
|
|
|
|
1,250,000
|
|
|
|
| Debt instrument face amount |
|
$ 1,250,000
|
|
|
|
|
|
|
|
|
|
|
1,250,000
|
|
|
|
|
1,250,000
|
|
|
|
| Conversion price per share |
|
$ 1.47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Convertible Note [Member] | 2025 Indigo Capital Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prinicipal amount converted |
|
|
|
|
|
|
|
|
|
|
|
|
12,516
|
|
|
|
|
|
|
|
|
| Unsecured Convertible Note [Member] | 2025 Bomore Convertible Note [Member] | Bomore Opportunity Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price equal to discount on lowest volume-weighted average price |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Convertible Note [Member] | Brick Lane Exchange Convertible Note [Member] | Brick Lane Capital Management Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on issuance of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
243,387
|
|
|
243,387
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
$ 493,387
|
|
|
|
|
|
|
|
493,387
|
|
|
493,387
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,071,997)
|
|
|
(1,071,997)
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
$ 493,387
|
|
|
|
|
|
|
|
493,387
|
|
|
493,387
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
250,000
|
|
|
| Unsecured Convertible Note [Member] | 2025 Brick Lane Convertible Note [Member] | Brick Lane Capital Management Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
| Percentage of common stock conversion, amount equal to outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.99%
|
|
| Unsecured Convertible Note [Member] | 2025 Brick Lane Convertible Note [Member] | Minimum [Member] | Brick Lane Capital Management Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price equal to discount on lowest volume-weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.00%
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 30, 2026
|
|
| Unsecured Convertible Note [Member] | 2025 Brick Lane Convertible Note [Member] | Maximum [Member] | Brick Lane Capital Management Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price equal to discount on lowest volume-weighted average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2026
|
|
| Unsecured Convertible Note [Member] | 2025 Torcross Convertible Note [Member] | Torcross Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase to additional paid in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,086
|
|
|
|
| Conversion price equal to discount on lowest volume-weighted average price |
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
Jun. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,567
|
|
|
|
| Current portion of debt |
|
|
|
|
|
|
|
$ 133,883
|
|
|
|
|
|
|
|
133,883
|
|
|
133,883
|
|
|
| Convertible notes fair value |
|
|
|
|
|
|
|
$ 133,883
|
|
|
|
|
|
|
|
133,883
|
|
|
133,883
|
|
|
| Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,883
|
|
|
33,883
|
|
|
| Long-term debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
$ 0
|
|
|
|
| Prinicipal amount converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,187
|
|
|
|
| Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
$ 0
|
$ (27,139)
|
|
|
| Related Party [Member] | Senior Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
$ (27,139)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion shares |
|
|
|
|
|
|
|
|
|
|
|
|
337,849
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Unsecured Convertible Note [Member] | Brick Lane Exchange Convertible Note [Member] | Brick Lane Capital Management Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
100,000
|
|
|
|
|