XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Outstanding Warrants to Purchase Common Stock (Details) - USD ($)
1 Months Ended 2 Months Ended
Jun. 07, 2025
Jun. 06, 2025
Jul. 31, 2025
ScheduleOfOutstandingWarrantsToPurchaseCommonStockDetailsLineItems [Line Items]      
Warrants Outstanding, Beginning Balance 616,338   616,338
Warrants Exercisable, Beginning Balance 616,338   616,338
Weighted Average Exercise Price, Beginning Balance $ 60.08   $ 60.08
Aggregate Intrinsic Value, Beginning Balance  
Warrants Outstanding. Granted    
Warrants Exercisable, Granted    
Weighted Average Exercise Price, Granted    
Aggregate Intrinsic Value, Granted    
Warrants Outstanding, Exercised     (119,535)
Warrants Exercisable, Exercised     (119,535)
Weighted Average Exercise Price, Exercised     $ 60.00
Aggregate Intrinsic Value, Exercised    
Warrants Outstanding, Expired    
Warrants Exercisable, Expired    
Aggregate Intrinsic Value, Expired    
Warrants Outstanding, Ending Balance   616,338 496,803
Warrants Exercisable, Ending Balance   616,338 496,803
Weighted Average Exercise Price, Ending Balance   $ 60.08 $ 60.10
Aggregate Intrinsic Value Outstanding, Ending    
Weighted Average Life of Outstanding Warrants in Months, Ending Balance 20 months   19 months
Weighted Average Life of Outstanding Warrants in Months, Exercised     19 months
Weighted Average Exercise Price, Expired    
Predecessor [Member]      
ScheduleOfOutstandingWarrantsToPurchaseCommonStockDetailsLineItems [Line Items]      
Warrants Outstanding, Beginning Balance
Warrants Exercisable, Beginning Balance
Weighted Average Exercise Price, Beginning Balance
Aggregate Intrinsic Value, Beginning Balance    
Warrants Outstanding. Granted    
Warrants Exercisable, Granted    
Weighted Average Exercise Price, Granted    
Aggregate Intrinsic Value, Granted    
Warrants Outstanding, Exercised    
Warrants Exercisable, Exercised    
Weighted Average Exercise Price, Exercised    
Aggregate Intrinsic Value, Exercised    
Warrants Outstanding, Expired    
Warrants Exercisable, Expired    
Aggregate Intrinsic Value, Expired    
Warrants Outstanding, Ending Balance    
Warrants Exercisable, Ending Balance    
Weighted Average Exercise Price, Ending Balance    
Aggregate Intrinsic Value Outstanding, Ending