XML 54 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Stockholders' Equity: - June 2025 Private Placement and October 2025 Private Placement (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Series D Preferred      
Stockholders' Equity:      
Convertible preferred stock, Shares outstanding (in shares)   679 679
Convertible preferred stock, par value (in dollars per share)   $ 0.0001 $ 0.0001
Convertible preferred stock, face value (in dollars per share)   $ 1,000 $ 1,000
Series E Convertible Preferred Stock      
Stockholders' Equity:      
Convertible preferred stock, Shares outstanding (in shares)   11,000 0
Convertible preferred stock, par value (in dollars per share)   $ 0.0001 $ 0.0001
Convertible preferred stock, face value (in dollars per share)   $ 1,000 $ 1,000
June 2025 Private Placement | Series D Preferred      
Stockholders' Equity:      
Convertible preferred stock, Shares outstanding (in shares)   227.859  
Preferred shares issuable upon conversion of Preferred Stock   227,859  
Number of shares called for by warrants   349,667  
Dividends/accretion   $ 193,175  
October 2025 Private Placement | Series E Convertible Preferred Stock      
Stockholders' Equity:      
Convertible preferred stock, Shares outstanding (in shares)   11,000  
Convertible preferred stock, par value (in dollars per share) $ 0.001    
Convertible preferred stock, face value (in dollars per share) $ 1,000    
Preferred shares issuable upon conversion of Preferred Stock   1,375,000  
Number of shares called for by warrants   1,430,000  
Dividends/accretion   $ 2,034,988