XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Mezzanine Equity and Stockholders' Equity (Details)
 3 Months Ended 9 Months Ended
Sep. 19, 2025
USD ($)
$ / shares
shares
Jun. 13, 2025
USD ($)
$ / shares
shares
Sep. 13, 2024
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Jun. 30, 2025
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Sep. 03, 2024
USD ($)
tranche
May 31, 2024
USD ($)
Subsidiary, Sale of Stock [Line Items]                        
Preferred Stock, Shares Authorized | shares         5,000,000   5,000,000     5,000,000    
Preferred Stock, Par Value | $ / shares         $ 0.001   $ 0.001     $ 0.001    
Common stock, shares authorized | shares         200,000,000   200,000,000     100,000,000    
Common stock, par value | $ / shares         $ 0.001   $ 0.001     $ 0.001    
Common stock, shares issued | shares         79,986,789   79,986,789     76,553,694    
Common stock, shares outstanding | shares         79,407,117   79,407,117     75,974,022    
Stock Issued           $ 10,000,000            
Estimated total common stock value to be issued and sold                       $ 50,000,000
Proceeds from issuance of common stock             $ 9,640,449          
Security purchase agreement with quanta computer inc                        
Subsidiary, Sale of Stock [Line Items]                        
Common stock reserved for future issuance                     $ 10,000,000  
Public offering price | $ / shares     $ 1.3                  
Stock Issued     $ 10,000,000         $ 10,000,000        
ATM Offering                        
Subsidiary, Sale of Stock [Line Items]                        
Stock Issued (in shares) | shares         1,903,120   3,206,855          
Stock Issued         $ 5,550,599   $ 9,640,449          
Estimated total common stock value to be issued and sold                       $ 50,000,000
Proceeds from issuance of common stock         $ 5,757,883   $ 10,000,466          
Average share issue price | $ / shares         $ 3.03   $ 3.12          
Broker expenses         $ 207,284   $ 360,017          
ATM Offering | Subsequent Event                        
Subsidiary, Sale of Stock [Line Items]                        
Stock Issued (in shares) | shares       718,869                
Proceeds from issuance of common stock       $ 2,690,654                
Average share issue price | $ / shares       $ 3.74                
Broker expenses       $ 96,864                
Series A Preferred Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Preferred Stock, Shares Authorized | shares         49,626   49,626     49,626    
Preferred Stock, Shares Issued | shares         0   0     0    
Preferred Stock, Shares Outstanding | shares         0   0     0    
Series B Preferred Stock                        
Subsidiary, Sale of Stock [Line Items]                        
Preferred Stock, Shares Authorized | shares         800,000   800,000     800,000    
Preferred Stock, Shares Issued | shares         419,959   419,959     0    
Preferred Stock, Shares Outstanding | shares         419,959   419,959   189,717 0    
Preferred stock convertible ratio         10   10          
Percentage of consent of the holders         66.67%   66.67%          
Dividends annual rate             1.50%          
Dividends Payable         $ 24,670   $ 24,670     $ 0    
Percentage of liquidation preference price             100.00%          
Series B Preferred Stock | Security purchase agreement with quanta computer inc                        
Subsidiary, Sale of Stock [Line Items]                        
Convertible preferred shares reserved for future issuance                     $ 10,000,000  
Number of tranches for issuance of convertible preferred stock | tranche                     2  
Series B Preferred Stock | Security purchase agreement with quanta computer inc | Second closing of sale of stock under purchase agreement                        
Subsidiary, Sale of Stock [Line Items]                        
Convertible preferred shares reserved for future issuance   $ 5,000,000                    
Stock Issued (in shares) | shares   189,717                    
Public offering price | $ / shares   $ 26.35                    
Series B Preferred Stock | Security purchase agreement with quanta computer inc | Third closing of sale of stock under purchase agreement                        
Subsidiary, Sale of Stock [Line Items]                        
Convertible preferred shares reserved for future issuance $ 5,000,000                      
Stock Issued (in shares) | shares 230,242                      
Public offering price | $ / shares $ 21.72