Debt (Details Narrative) |
9 Months Ended | ||||
|---|---|---|---|---|---|
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Aug. 02, 2026
USD ($)
$ / shares
shares
|
Oct. 22, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2026
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
shares
|
|
| Short-Term Debt [Line Items] | |||||
| Principal amount | $ 2,500 | ||||
| Cash | 2,050 | ||||
| Discount amount | $ 450,000 | ||||
| Simple interest percent | 18.00% | ||||
| Debt conversion description | Conversion is subject to a 9.99% beneficial ownership limitation and to Nasdaq share-issuance limits. The Company may prepay the Notes at any time at 100% of principal without premium. In addition, 33% of the proceeds received under the Forward Purchase Agreement, and 33% of the net proceeds of any financing transaction, must be applied to repay the Notes at 100% of face value (the “mandatory prepayment”). | ||||
| Purchase of shares price | $ 2,050 | ||||
| Proceeds from transaction cost | $ 1,714,140 | ||||
| Financing receivable percent | 83.60% | ||||
| Debt instrumental principal amount | $ 2,500,000 | ||||
| Credit yield percent | 410.30% | ||||
| Transaction costs | $ 150,000 | ||||
| Line of credit facility description | They were allocated between the Notes and the Financing Warrants on the same relative fair value basis: $125.42 thousand to the Notes and $24.58 thousand to the Financing Warrants. | ||||
| Incremental fair value | $ (91,000) | $ 1,405,000 | |||
| Effective interest rate | 410.30% | ||||
| Amortization of convertible note discount | $ 294,000 | ||||
| Repayments of Notes Payable | 224,000 | ||||
| Convertible Notes Payable, Current | 1,245,000 | ||||
| Converted shares | shares | 8,048,770 | ||||
| Related party note payable | $ 300,000 | $ 300,000 | |||
| Common stock warrants outstanding purchase shares | shares | 18,931,612 | 16,375,911 | |||
| Common stock warrant liability | $ 29,600 | $ 121,000.0 | |||
| Related party loan payable | $ 300,000 | $ 300,000 | |||
| Common Stock Warrants [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Common stock warrants outstanding purchase shares | shares | 92,211 | 92,211 | |||
| Common stock exercise price | $ / shares | $ 0.70 | ||||
| Contractual term | 10 years | ||||
| Second Warrant Amendment [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Common stock exercise price | $ / shares | $ 10.00 | ||||
| Incremental fair value | $ 494,050.00 | ||||
| Financing warrants issued description | this cost was allocated between the Notes and the Financing Warrants on the same relative fair value basis: $413.11 thousand (83.6%) to the Notes, which is recorded as a debt discount against the carrying amount of the Notes (ASC 835-30) and amortized to interest expense over the term using the effective interest method, and $80.94 thousand (16.4%) to the Financing Warrants, which is recorded as a reduction of additional paid-in capital. Accordingly, the amendment resulted in a net increase of $413.11 thousand in additional paid-in capital, comprising a credit of $494.05 thousand presented as “Shortfall warrant amendment” and a reduction of $80.94 thousand presented within “Warrants issued in connection with new Convertible Notes” | ||||
| Warrant to purchase | shares | 2,108,070 | ||||
| Common stock exercise price | $ / shares | $ 0.85 | ||||
| Measurement Input, Share Price [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Warrant liability, measurement input | 0.78 | 0.52 | 1.65 | ||
| Measurement Input, Annualized Volatility [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Warrant liability, measurement input | 65 | 65.0 | 62.0 | ||
| Measurement Input, Risk Free Interest Rate [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Warrant liability, measurement input | 4.4 | 4.94 | 3.99 | ||
| Warrant [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Purchase of shares price | $ 2,050,000 | ||||
| Proceeds from transaction cost | $ 335,860 | ||||
| Financing receivable percent | 16.40% | ||||
| Common Stock [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Principal amount | $ 3,978,000 | ||||
| Cash | $ 2,343,000 | ||||
| August 2026 Convertible Promissory Notes Agreement [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Debt instrumental conversion price | $ / shares | $ 4.20 | ||||
| August 2026 Convertible Note [Member] | Common Stock [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Common stock exercise price | $ / shares | $ 4.20 | $ 4.20 | |||
| September 2024 Convertible Note [Member] | Common Stock [Member] | |||||
| Short-Term Debt [Line Items] | |||||
| Common stock exercise price | $ / shares | $ 11.50 | ||||
| Warrant to purchase | shares | 7,500 | ||||
| X | ||||||||||
- Definition Amortization of convertible note discount. No definition available.
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- Definition Class of warrant or right reason for issuing to nonemployee. No definition available.
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- Definition Transaction costs. No definition available.
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- Definition Percentage of allowance for credit loss to nonaccrual financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Percentage of nonaccrual to total financing receivable outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Aggregate number of common shares reserved for future issuance. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of conversion of original debt instrument in noncash or part noncash transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Description of the method(s) used to measure fair value of the amount outstanding under the credit facility and any significant assumptions used in the fair value measurement. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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| X | ||||||||||
- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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| X | ||||||||||
- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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