XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholders’ Equity (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Dec. 31, 2024
Class of Stock [Line Items]              
Series E accrued deemed dividend      
Series F accrued deemed dividend      
Common Stock [Member]              
Class of Stock [Line Items]              
Series E accrued deemed dividend      
Series F accrued deemed dividend      
Series E Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, dividend rate 8.50%            
Preferred stock, stated value $ 10       $ 10    
Warrants to purchase shares 361,400       361,400    
Exercise price of warrants $ 1.52       $ 1.52    
Percentage of variable price on VWAP 90.00%       90.00%    
Series E Preferred Stock [Member] | Preferred Stock [Member]              
Class of Stock [Line Items]              
Issuance of series E convertible preferred stock, shares 130,000       130,000    
Proceeds from issuance of convertible preferred stock $ 1,300,000            
Series E accrued deemed dividend   28,000 28,000 36,000 $ 9,000    
Series F accrued deemed dividend      
Series E Preferred Stock [Member] | Preferred Stock [Member] | Unrelated Third Party [Member]              
Class of Stock [Line Items]              
Issuance of stock value 800,000            
Series E Preferred Stock [Member] | Warrant [Member] | Unrelated Third Party [Member]              
Class of Stock [Line Items]              
Issuance of stock value $ 500,000            
Series E and F Preferred Stock [Member]              
Class of Stock [Line Items]              
Warrants to purchase shares 556,000       556,000    
Exercise price of warrants $ 1.52       $ 1.52    
Percentage of variable price on VWAP 90.00%       90.00%    
Series E and F Preferred Stock [Member] | Preferred Stock [Member]              
Class of Stock [Line Items]              
Proceeds from issuance of convertible preferred stock $ 1,500,000            
Convertible Series E Preferred Stock [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Series E accrued deemed dividend           $ 149,000 $ 93,000
Series F Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, dividend rate 8.50%            
Preferred stock, stated value $ 10       $ 10    
Warrants to purchase shares 194,600       194,600    
Exercise price of warrants $ 1.52       $ 1.52    
Percentage of variable price on VWAP 90.00%       90.00%    
Series F Preferred Stock [Member] | Unrelated Third Party [Member]              
Class of Stock [Line Items]              
Proceeds from issuance of convertible preferred stock $ 700,000            
Series F Preferred Stock [Member] | Preferred Stock [Member]              
Class of Stock [Line Items]              
Series E accrued deemed dividend      
Issuance of series F convertible preferred stock, shares 70,000       70,000    
Series F accrued deemed dividend   $ 15,000 $ 15,000 $ 20,000 $ 5,000    
Series F Preferred Stock [Member] | Preferred Stock [Member] | Unrelated Third Party [Member]              
Class of Stock [Line Items]              
Issuance of stock value $ 400,000            
Series F Preferred Stock [Member] | Warrant [Member] | Unrelated Third Party [Member]              
Class of Stock [Line Items]              
Issuance of stock value $ 300,000            
Convertible Series F Preferred Stock [Member] | Common Stock [Member]              
Class of Stock [Line Items]              
Series F accrued deemed dividend           $ 80,000 $ 50,000