XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity - November 2023 Equity Offering and Warrant Issuance (Details) - USD ($)
 3 Months Ended 6 Months Ended
Oct. 31, 2023
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Nov. 03, 2023
Roll-forward of the Common Stock Warrant Liability              
Warrant liability, beginning balance     $ 737,000   $ 737,000    
Change in fair value of warrant liability         418,000 $ 10,761,000  
Warrant liability, ending balance   $ 319,000     $ 319,000    
Canaccord warrants              
Stockholders' (Deficit) Equity              
Exercise price of warrants   $ 9     $ 9    
Term of warrants (in years)             5 years
Roll-forward of the Common Stock Warrant Liability              
Warrant liability, beginning balance   $ 179,000 737,000   $ 737,000    
Change in fair value of warrant liability   140,000 (558,000)        
Warrant liability, ending balance   $ 319,000 $ 179,000   $ 319,000    
November 2023 Equity Offering and Warrant Issuance              
Stockholders' (Deficit) Equity              
Number of shares issued 1,300,000            
Number of shares which may be purchased with warrants 1,300,000            
Exercise price of warrants $ 9            
Net proceeds from the offering $ 6,800,000            
November 2023 Equity Offering and Warrant Issuance | Canaccord warrants              
Stockholders' (Deficit) Equity              
Term of warrants (in years) 5 years            
Number of warrants exercised   0   0 0 100,000