XML 36 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
EQUITY TRANSACTIONS IN THE NINE MONTHS ENDED DECEMBER 31, 2024 (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 17, 2024
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2024
Class of Stock [Line Items]        
Proceeds from warrant exercises   $ 1,844,400    
Restricted Stock Units (RSUs) [Member]        
Class of Stock [Line Items]        
RSU's granted       131,576
Terms of awards       The RSUs are subject to vesting in four equal installments, with 25% of the restricted stock units vesting on each of June 30, 2024, September 30, 2024, December 31, 2024, and March 31, 2025, subject in each case to the director’s Continuous Service (as defined in the 2020 Plan), through such dates. Vesting will automatically terminate upon the director’s termination of Continuous Service prior to any vesting date.
Conversion of stock, shares converted     32,894 103,567
Director 1 [Member] | Restricted Stock Units (RSUs) [Member]        
Class of Stock [Line Items]        
RSU's granted       32,894
Director 2 [Member] | Restricted Stock Units (RSUs) [Member]        
Class of Stock [Line Items]        
RSU's granted       32,894
Director 3 [Member] | Restricted Stock Units (RSUs) [Member]        
Class of Stock [Line Items]        
RSU's granted       32,894
Director 4 [Member] | Restricted Stock Units (RSUs) [Member]        
Class of Stock [Line Items]        
RSU's granted       32,894
Common Stock [Member]        
Class of Stock [Line Items]        
Conversion of stock, shares issued     24,671 76,944
May 2024 Public Offering [Member]        
Class of Stock [Line Items]        
Gross proceeds from sale of equity $ 4,700,000      
Proceeds from sale of equity 3,500,000      
May 2024 Public Offering [Member] | Placement Agent [Member]        
Class of Stock [Line Items]        
Payment of offering costs $ 100,000      
May 2024 Public Offering [Member] | Common Stock [Member]        
Class of Stock [Line Items]        
Stock issued new, shares 2,450,000      
May 2024 Public Offering [Member] | Class A Warrants [Member]        
Class of Stock [Line Items]        
Warrants issued 2,450,000      
Warrants exercise price $ 0.58      
Warrants expiry date May 17, 2029      
May 2024 Public Offering [Member] | Class B Warrants [Member]        
Class of Stock [Line Items]        
Warrants issued 2,450,000      
Warrants exercise price $ 0.58      
Warrants expiry date May 19, 2025      
May 2024 Public Offering [Member] | Prefunded Warrants [Member]        
Class of Stock [Line Items]        
Warrants issued 5,650,000      
May 2024 Public Offering [Member] | Placement Agent Warrants [Member]        
Class of Stock [Line Items]        
Warrants issued 324,000      
Warrants exercise price $ 0.58      
Warrants expiry date May 15, 2029      
Class A Warrants [Member] | Common Stock [Member]        
Class of Stock [Line Items]        
Warrants exercised   300,000    
Class B Warrants [Member] | Common Stock [Member]        
Class of Stock [Line Items]        
Warrants exercised   2,880,000