v3.26.3
Shortfall warrant (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Aug. 02, 2026
Feb. 03, 2026
Oct. 22, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
WarrantsLineItem [Line Items]            
Fair value of warrants     $ 1,009,000     $ 1,009,000
Number of shares issuable upon exercise   2,108,070        
Incremental fair value       $ (91,000) $ 1,405,000  
Second Warrant Amendment [Member]            
WarrantsLineItem [Line Items]            
Exercise price $ 10.00          
Share price $ 0.85          
Warrants shares 2,108,070          
Incremental fair value $ 494,050.00          
Financing warrants issued description The cost has been allocated between the Notes and the Financing Warrants issued with the Notes on the same relative fair value basis as the proceeds: $413.11 thousand (83.6%) has been recorded as a debt discount against the carrying amount of the Notes, and $80.94 thousand (16.4%) has been recorded as a reduction of additional paid-in capital. The net increase in additional paid-in capital on account of the Second Warrant Amendment is therefore $413.11 thousand. The $494.05 thousand credit is presented as “Shortfall warrant amendment”, and the $80.94 thousand reduction is presented within “Warrants issued in connection with new Convertible Notes”          
Additional Paid-in Capital [Member]            
WarrantsLineItem [Line Items]            
Deemed dividend   $ 84,100        
Maximum [Member]            
WarrantsLineItem [Line Items]            
Exercise price   $ 12.00        
Minimum [Member]            
WarrantsLineItem [Line Items]            
Exercise price   $ 10.00        
Forward Purchase Agreement [Member]            
WarrantsLineItem [Line Items]            
Warrants purchase shares     2,108,070