XML 41 R23.htm IDEA: XBRL DOCUMENT v3.25.2

Stockholders’ Equity (Deficit) (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of fair values and allocation of net proceeds

 Schedule of fair values and allocation of net proceeds

		Relative Fair Value				Percentage
Series L Convertible Preferred Stock			3,688,000				37.7	%
Warrants			6,089,000				62.3	%
Total			9,777,000				100.0	%

			Allocation of Net Proceeds				Percentage
Mezzanine equity			2,025,000				37.7	%
Additional paid in capital			3,389,000				62.3	%
Total			5,411,000				100.0	%

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

+ Details

Name:	us-gaap_ScheduleOfConversionsOfStockTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration