XML 90 R80.htm IDEA: XBRL DOCUMENT v3.25.2
CONVERTIBLE NOTES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 15, 2025
Apr. 02, 2025
Mar. 14, 2025
Feb. 05, 2025
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 21, 2025
Debt Instrument [Line Items]                    
Proceeds from convertible debt               $ 5,020,000 $ 1,800,000  
Loss on extinguishment of convertible notes           $ (663,000) $ (4,569,000) $ 742,000  
Orchid Convertible Promissory Notes [Member] | Investor [Member]                    
Debt Instrument [Line Items]                    
Principal face amount   $ 1,650,000 $ 4,200,000 $ 1,900,000            
Outstanding principal amount and accrued but unpaid interest     $ 700,000 $ 1,900,000            
Interest rate   18.00% 18.00% 15.00%            
Maturity date   Sep. 30, 2025 Jun. 30, 2025 May 05, 2025            
Conversion price       $ 4.00            
Forbearance convertible promissory note, in default [Member]                    
Debt Instrument [Line Items]                    
Conversion price           $ 2.00   $ 2.00    
Forbearance convertible promissory note, in default [Member] | Investor [Member]                    
Debt Instrument [Line Items]                    
Principal face amount         $ 3,500,000          
Interest rate         18.00%          
Maturity date         May 15, 2025          
SJC convertible promissory note [Member] | Investor [Member]                    
Debt Instrument [Line Items]                    
Principal face amount                   $ 4,900,000
Outstanding principal amount and accrued but unpaid interest                   $ 2,600,000
20% original issue discount (“OID”) convertible promissory notes [Member] | Target Capital 14 LLC and Secure Net Capital LLC [Member]                    
Debt Instrument [Line Items]                    
Principal face amount $ 5,000,000.0                  
Proceeds from convertible debt $ 4,000,000.0                  
Convertible Debt [Member]                    
Debt Instrument [Line Items]                    
Conversion of stock, amount               $ 11,300,000    
Number of shares issued               4,900,000    
Loss on extinguishment of convertible notes               $ 4,600,000