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v3.25.3

RELATED PARTY TRANSACTION (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 16, 2025 | Aug. 11, 2025 | Jul. 18, 2025 | Apr. 11, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Feb. 13, 2025 | Jan. 17, 2025 | Dec. 31, 2024 | Aug. 30, 2023
Principal amount |  |  |  |  |  |  |  |  | $ 500 |  |  |
Issuance of warrants outstanding |  |  |  |  |  | 1,071,463 | 1,071,463 |  |  |  |  |
Issuance of shares |  |  | 6,618 |  |  |  |  |  |  |  |  |
Issuance of shares, value |  |  |  |  |  | $ 1,878 | $ 1,878 |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Conversion of shares | [1] |  |  |  |  | 9,591 | 709,419 |  |  |  |  |
Warrant exercise price |  |  |  |  |  |  |  |  |  |  |  | $ 0.001
Issuance of shares | [1] |  |  |  |  | 74,114 | 74,114 |  |  |  |  |
Issuance of shares, value | [1] |  |  |  |  |  |  |  |  |  |  |
July 2025 Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of warrants outstanding |  |  |  | 467,836 |  |  |  |  |  |  |  |
Warrant exercise price |  |  |  | $ 22.50 |  |  |  |  |  |  |  |
July 2025 Purchase Agreement [Member] | Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of warrants outstanding |  |  |  | 116,960 |  |  |  |  |  |  |  |
Warrant exercise price |  |  |  | $ 22.50 |  |  |  |  |  |  |  |
Securities Purchase Agreement [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Number of warrants issued |  | 74,114 |  |  |  |  |  |  |  |  |  |
Securities Purchase Agreement [Member] | Pre Funded Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |
Number of warrants issued |  | 217,090 |  |  |  |  |  |  |  |  |  |
Series H Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized |  |  |  |  |  | 11,000 | 11,000 |  |  |  | 0 |
Series H Preferred Stock [Member] | July 2025 Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized |  |  |  | 8,889 |  |  |  |  |  |  |  |
Conversion price |  |  |  | $ 7.01 |  |  |  |  |  |  |  |
Issuance of warrants outstanding |  |  |  | 44,000 |  |  |  |  |  |  |  |
Issuance of shares |  |  |  | 2,222 |  |  |  |  |  |  |  |
Issuance of shares, value |  |  |  | $ 2,222 |  |  |  |  |  |  |  |
Series H Preferred Stock [Member] | July 2025 Purchase Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Conversion of shares |  |  |  | 880,099 |  |  |  |  |  |  |  |
ENvue Consolidated Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 2,497 |  |
April 2025 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 360 |  |  |  |  |  |  |
Maturity date |  |  |  |  | Jun. 11, 2025 |  |  |  |  |  |  |
Interest rate |  |  |  |  | 8.00% |  |  |  |  |  |  |
Pierson Ferdinand [Member] |  |  |  |  |  |  |  |  |  |  |  |
Payments |  |  |  |  |  |  | $ 58 | $ 0 |  |  |  |
[1] | Adjusted to reflect the reverse stock splits (see note 6).

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