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v3.25.2

BASIS OF PRESENTATION (Details Narrative) - USD ($) |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 23, 2024 | May 22, 2024 | Apr. 22, 2024 | Jun. 28, 2025 | Mar. 29, 2025 | Jun. 29, 2024 | Mar. 30, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 28, 2024
Net loss |  |  |  |  | $ 5,166,633 | $ 3,113,533 | $ 5,921,998 | $ 32,548,215 | $ 8,280,166 | $ 38,470,213 | $ 43,900,000
Net cash outflows from operations |  |  |  |  |  |  |  |  | $ 7,572,770 | $ 6,183,902 | 14,200,000
Sale of prefunded warrant | 2,405,000 | 37,550,000 |  |  |  |  |  |  |  |  |
Net proceeds |  |  |  |  |  |  |  |  |  |  | $ 33,900,000
Litigation |  |  |  | $ 5,100,000 |  |  |  |  |  |  |
Legal settlements |  |  |  | $ 19,700,000 |  |  |  |  |  |  |
Pre-judgment interest |  |  | $ 10,800,000 |  |  |  |  |  |  |  |
Attorneys fees and costs |  |  | $ 10,200,000 |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |
Sale of prefunded warrant |  |  |  |  |  |  |  |  |  |  | 43,000,000.0
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |
Sale of prefunded warrant |  |  |  |  |  |  |  |  |  |  | 4,000,000.0

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