XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders’ Equity (Deficit) (Tables) | 9 Months Ended
--- | ---
Sep. 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 |  |  | 2,052,000 |  |  |  | 37.7 | %
Additional paid in capital |  |  | 3,389,000 |  |  |  | 62.3 | %
Total |  |  | 5,441,000 |  |  |  | 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