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v3.25.1

Deferred Commission Payable (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |  |  |  |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 10, 2025 | Mar. 21, 2025 | Oct. 11, 2024 | Aug. 02, 2022 | Aug. 31, 2023 | Mar. 31, 2025 | Dec. 31, 2024 | Nov. 30, 2024 | Nov. 25, 2024 | Oct. 29, 2024
Issuance of common stock under the ATM program, shares | 175,694 |  | 11,380 |  |  |  |  |  |  |
Exercise price |  |  |  |  |  |  |  |  |  | $ 10.48
Convertible principal amount |  |  |  |  |  |  |  | $ 5.7 |  |
Interest expense |  |  |  |  |  | $ 0.1 |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Issuance of common stock under the ATM program, shares |  |  |  |  | 65,000,000 | 4,345,866 |  |  |  |
Alliance Global Partners [Member] |  |  |  |  |  |  |  |  |  |
Cash fee received |  |  |  | $ 6.5 |  |  |  |  |  |
Warrants to purchase share |  |  |  | 540 |  |  |  |  |  |
Exercise price |  |  |  | $ 1,100 |  |  |  |  |  |
Deferred payment fees |  | $ 5.7 |  |  |  |  |  |  |  |
Annual interest rate |  | 5.50% |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  | $ 0.4 |  |  |
Accrued interest |  |  |  |  |  | $ 0.4 |  |  |  |
Other income |  |  |  |  |  | $ 0.4 |  |  |  |
Convertible principal amount |  |  |  |  |  |  |  |  | $ 5.7 |
Alliance Global Partners [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Issuance of common stock under the ATM program, shares |  |  |  | 13,000 |  |  |  |  |  |

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