Pre-Paid Advance (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Nov. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
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| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||||
| Unpaid deferred financing costs | $ 700 | |||
| Settlement of principal and accrued interest | $ 4,500 | 3,100 | ||
| Pre-Paid Advance Remaining Principal Amount | 0 | $ 0 | ||
| Maturity date | Nov. 21, 2026 | |||
| Purchase price per share | $ 69.50 | |||
| Lowest daily volume weighted average price | 95.00% | |||
| Pre paid advance agreements amortization event, descripton | In the event certain events occur, including (i) the failure to maintain a closing stock price greater than the Floor Price for any five of seven consecutive trading days, (ii) any of the shares to be issued pursuant to the PPAs are not eligible to be sold pursuant to an effective registration statement for a period of 10 consecutive trading days or (iii) the Company has issued substantially all of the shares available under the Exchange Cap (as defined below) (the date on which any event described in (i) through (iii) occurs, the “Amortization Event Date”), the Company will be required to make monthly cash payments equal to the lesser of 18% of each Investor’s respective initial Pre-Paid Advance amount, or the outstanding principal balance of such Pre-Paid Advance on the Amortization Event Date, plus a 10% payment premium and any accrued and unpaid interest. Such payments will continue until either all amounts outstanding under the Pre-Paid Advance are paid in full or certain cure conditions have been met. | |||
| Pre-paid advance remaining principal amount | 4,500 | |||
| Advance fair value | 4,100 | |||
| Pre Paid Advance Agreements [Member] | ||||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||||
| Aggregate principal amount | $ 7,500 | |||
| Purchase price discount | 95.00% | |||
| Gross proceeds to the Company | $ 7,130 | $ 7,130 | ||
| Interest rate | 4.00% | |||
| Default interest rate percentage | 18.00% | |||
| Prepayment premium | 10.00% | |||
| Percentage of outstanding common stock for exchange cap | 19.99% |
| X | ||||||||||
- Definition The element represents debt instrument carrying amount percentage of face amount. No definition available.
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- Definition The element represents debt instrument prepayement premium percentange. No definition available.
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- Definition The element represents default rate percentage. No definition available.
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- Definition The element represents gross proceeds from pre paid advance agreements. No definition available.
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- Definition The element represents paid advance remaining principal amount. No definition available.
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- Definition The element represents percentage of outstanding common stock. No definition available.
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- Definition The element represents pre paid advance agreements amortization event descripton. No definition available.
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- Definition The element represents pre paid advance remaining principal amount. No definition available.
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- Definition The element represents pre paid advance volume weighted average price percent. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Details
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