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v3.25.1

EQUITY TRANSACTIONS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 02, 2025 | Apr. 02, 2025 | Mar. 31, 2025 | Mar. 31, 2025 | Mar. 31, 2024 | Nov. 01, 2024 | Apr. 05, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Forward sales contract |  |  |  | $ (5,335) |  |  |
Stock repurchased in period |  |  |  | 0 |  |  |
Maximum [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Stock repurchase authorized amount |  |  |  |  |  | $ 1,000 |
Forecast [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Sale of equity | $ 6,200 |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Sale of equity |  | $ 1,100 |  |  |  |  |
Prefunded Warrant [Member] | Forecast [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor | 10,500,000 |  |  |  |  |  |
Prefunded Warrant [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor |  | 500,000 |  |  |  |  |
Warrant [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Warrants outstanding weighted average exercise price |  |  | $ 27.45 | $ 27.45 |  |  |
Warrants outstanding weighted average contractual life |  |  | 2 years 7 months 28 days | 2 years 7 months 28 days |  |  |
Common Stock [Member] | Forecast [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor | 48,300,000 |  |  |  |  |  |
Common Stock [Member] | Subsequent Event [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor |  | 9,900,000 |  |  |  |  |
Securities Purchase Agreement [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Outstanding common stock percentage, description |  |  | 4.99% or 9.99% |  |  |  |
Discounted purchase price of shares and liability |  |  | $ 5,300 | $ 5,300 |  |  |
Forward sales contract |  |  |  | $ 5,300 |  |  |
Securities Purchase Agreement [Member] | Prefunded Warrant [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor |  |  | 11,000,000.0 |  |  |  |
Sale of stock, price per share |  |  | $ 0.0996 | $ 0.0996 |  |  |
Warrants outstanding weighted average exercise price |  |  | $ 0.005 | 0.005 |  |  |
Securities Purchase Agreement [Member] | Common Stock [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Share sold to investor |  |  | 58,300,000 |  |  |  |
Sale of stock, price per share |  |  | $ 0.1046 | $ 0.1046 |  |  |
ELOC [Member] | Lincoln Park [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Remaining shares to be sold |  |  | 2,860,000 | 2,860,000 |  |  |
ELOC [Member] | Lincoln Park [Member] | Maximum [Member] |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |
Stock repurchase authorized amount |  |  |  |  |  |  | $ 10,000

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