XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
CONVERTIBLE LONG-TERM DEBT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
May 29, 2025
Nov. 15, 2023
Sep. 26, 2023
Mar. 21, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Aug. 05, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]                    
Common stock issued         46,686,350   46,686,350     42,293,907
Issuance of shares 388,650 79,330                
Outsatanding principal payments                 $ 14,000,000.0  
Loss on debt extinguishment         $ (1,155,851) $ (1,155,851)    
Avenue Facility [Member]                    
Line of Credit Facility [Line Items]                    
Line of credit amount       $ 40,000,000            
Line of credit     $ 5,000,000 15,000,000            
Uncommitted term loans       20,000,000            
Warrant to purchase stock       $ 1,200,000            
Exercise price       $ 1.24            
Exercise price       660,000            
Fair value of warrants       $ 873,000            
Debt conversion amount       $ 2,000,000            
Conversion price per share       $ 1.49            
Term loans remaining             0      
Principal amount $ 1,000,000 $ 1,000,000                
Common stock issued 672,042 672,042                
Exercise of warrants 435,484 96,773                
Loss on debt extinguishment         1,200,000   1,200,000      
Interest expense, debt         $ 241,000 $ 681,000 $ 1,500,000 $ 2,000,000.0