SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Nov. 09, 2026 |
Mar. 21, 2023 |
Sep. 30, 2026 |
Sep. 30, 2025 |
May 29, 2025 |
Nov. 15, 2023 |
|
| Subsequent Event [Line Items] | ||||||
| Share price | $ 1.49 | $ 1.49 | ||||
| Number of stock issued | $ 303,000 | |||||
| Avenue Facility [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Warrants to purchase stock value | $ 1,200,000 | |||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 1.24 | |||||
| Loan and Security Agreement [Member] | Subsequent Event [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Debt Instrument, Face Amount | $ 12,500,000 | |||||
| Commitment fee | $ 125,000 | |||||
| Commitment fee range | 1.00% | |||||
| Prepaid penalty percentage | 3.50% | |||||
| Debt borrower description | The Borrower is subject to certain affirmative and negative covenants under the 2026 Avenue Loan, including the requirement, commencing with the fiscal quarter ending December 31, 2026 beginning on the closing date, to maintain, as of the end of each fiscal quarter, trailing twelve-month net revenue of at least $150 million. All additional debt is subject to Avenue’s approval and subordinated in terms of both payments and security interest, except that the Borrower will be permitted to enter into a cohort-based financing that funds sales and marketing expense, with repayment coming from a share of the revenue of an underlying cohort. Other than certain permitted debt, including a cohort-based financing that funds sales and marketing expense, with repayment coming from a share of the revenue of an underlying cohort, the incurrence of additional debt is subject to Avenue’s approva | |||||
| Default on indebtedness | $ 1,000,000 | |||||
| Loan and Security Agreement [Member] | Subsequent Event [Member] | Minimum [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Prime rate interest percentage | 4.50% | |||||
| Interest rate | 11.50% | |||||
| Prepaid penalty percentage | 1.00% | |||||
| Loan and Security Agreement [Member] | Subsequent Event [Member] | Maximum [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Prepaid penalty percentage | 3.00% | |||||
| Loan and Security Agreement [Member] | Subsequent Event [Member] | Avenue Facility [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Warrants to purchase stock value | $ 625,000 | |||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 2.32 | |||||
| Warrants and Rights Outstanding, Term | 5 years | |||||
| Share price | $ 2.32 | |||||
| Number of stock issued | $ 269,376 | |||||