XML 59 R45.htm IDEA: XBRL DOCUMENT v3.26.1
STOCKHOLDERS’ EQUITY (DEFICIENCY) (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 43 Months Ended
Nov. 05, 2025
Jun. 10, 2025
May 07, 2025
Feb. 11, 2025
Feb. 10, 2025
Dec. 13, 2024
Dec. 31, 2025
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Nov. 17, 2025
Jun. 24, 2024
Oct. 24, 2023
Class of Stock [Line Items]                                    
Gross proceeds from offering                         $ 340,000          
Warrants exercise price $ 8.125                             $ 10.00    
Gross proceeds from offering         $ 4,687,786                          
Proceeds from issuance of warrants     $ 1,100,000                              
Offering expenses         $ 4,309,641                          
Cash fee, percentage         7.00%                          
Description of securities purchase agreement       The 2025 Sales Agreement and related prospectus is limited to sales of up to an aggregate maximum of $6.0 million of shares of the Company’s common stock. The Company pays A.G.P. 3.0% of the gross proceeds as a commission.                            
Warrants exercises, shares                     19,068   182,425          
Proceeds from exercise of warrants                     $ 139,510   $ 1,598,441 $ 3,398,237        
Stock-based compensation                         $ 898,419 1,045,669        
Unvested granted shares                         39,550          
Share-Based Payment Arrangement, Option [Member]                                    
Class of Stock [Line Items]                                    
Stock-based compensation                     162,450 $ 176,410 $ 404,133 531,817        
Time Based Stock Options [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                         16,000          
Award vesting period description                         The time-based options vest ratably over four years          
Performance Based Stock Options [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares             1,743 5,299 4,777 1,211     16,000          
Award vesting period description                         The performance-based options vest over four years          
Performance Based Stock Options [Member] | Executive Officers [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                         48,000   5,376      
Performance Based Stock Options [Member] | Other Employees [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                             2,857      
Restricted Stock Units (RSUs) [Member]                                    
Class of Stock [Line Items]                                    
Stock-based compensation                     $ 257,518 $ 171,281 $ 494,286 $ 513,852        
Vested shares                         6,467          
Restricted Stock Units (RSUs) [Member] | Executive Officer [Member]                                    
Class of Stock [Line Items]                                    
Vested shares                         5,448          
Time Based Restricted Stock Units [Member]                                    
Class of Stock [Line Items]                                    
Award vesting period description                         Time-based RSUs granted to the Company’s executive officers, other employees, and non-employee directors generally vest over 48 months, 48 months, and 12 months, respectively.          
Time Based Restricted Stock Units [Member] | Executive Officer [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                         13,000          
Award vesting period description                         The time-based RSUs vest ratably over four years          
Performance Based Restricted Stock Units [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares             1,432 3,689 3,049 814     39,000          
Performance Based Restricted Stock Units [Member] | Executive Officers [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                             3,628      
Performance Based Restricted Stock Units [Member] | Other Employees [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                             2,198      
Performance Based Restricted Stock Units [Member] | Executive Officer [Member]                                    
Class of Stock [Line Items]                                    
Unvested granted shares                         13,000          
Award vesting period description                         The performance-based RSUs vest over four years          
Warrant [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price                               $ 10.00    
Series G Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price                     $ 7.50   $ 7.50          
Warrants exercises, shares                     3,168   79,092          
Proceeds from exercise of warrants                     $ 23,760   $ 593,197          
Series G Warrants [Member] | Warrant [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercises, shares                     3,168   3,168          
Series H Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price                     $ 11.25   $ 11.25          
Warrants exercises, shares                     900   31,499          
Proceeds from exercise of warrants                     $ 10,125   $ 354,364          
Series H Warrants [Member] | Warrant [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price                     $ 11.25   $ 11.25          
Warrants exercises, shares                     79,092   79,092          
Stock Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price                                 $ 94.00 $ 106.00
Proceeds from exercise of warrants           $ 3,419,219                        
December 2024 Existing Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price           $ 43.75                        
Warrants to purchase shares           78,153                        
Series C Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants to purchase shares           78,153                        
Series D Warrants [Member]                                    
Class of Stock [Line Items]                                    
Warrants to purchase shares           39,076                        
Private Placement [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price         $ 50.00                          
Common stock share purchased         93,760                          
November 2025 PreFunded Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock                         2,136,000          
Warrants exercise price                     $ 0.0001   $ 0.0001          
November 2025 Series J Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock                         2,765,400          
Warrants exercise price 6.50                   6.50   $ 6.50          
November 2025 Series K Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock                         2,770,400          
Warrants exercise price                     8.13   $ 8.13          
May 2025 Series F Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock     146,479                   129,613          
Warrants exercise price     $ 15.00               15.00   $ 15.00          
May 2025 Series G Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock     146,479                   67,387          
Warrants exercise price     $ 7.50               7.50   $ 7.50          
May 2025 Series H Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock     146,479                   47,593          
Common stock and warrants combined offering price     $ 7.50                              
Warrants exercise price     $ 11.25               11.25   $ 11.25          
February 2025 Series E Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock                         93,760          
Warrants exercise price                     50.00   $ 50.00          
Common stock share purchased         93,760                          
Purchase price per share         $ 50.00                          
Alliance Global Partners [Member]                                    
Class of Stock [Line Items]                                    
Warrants exercise price $ 0.0001                                  
Gross proceeds from offering $ 18,200,000                                  
Alliance Global Partners [Member] | November 2025 PreFunded Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock 2,430,769                                  
Alliance Global Partners [Member] | November 2025 Series J Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock 2,430,769                                  
Common stock and warrants combined offering price $ 6.50                                  
Additional shares of common stock 364,615                                  
Alliance Global Partners [Member] | November 2025 Series K Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock 2,430,769                                  
Common stock and warrants combined offering price $ 6.50                                  
Additional shares of common stock 364,615                                  
Investors [Member] | May 2025 Series F Warrants [Member]                                    
Class of Stock [Line Items]                                    
Shares of common stock     146,479                              
Convertible Series D Preferred Stocks [Member]                                    
Class of Stock [Line Items]                                    
Description of convertible preferred stock   (i) an aggregate of 3,400 shares of the Company’s newly designated Series D Convertible Preferred Stock, par value $0.01, with a stated value of $100 per share (the “Series D Preferred Stock”), initially convertible into up to 61,816 shares of the Company’s common stock (such shares underlying the Preferred Stock, the “Conversion Shares”), par value $0.01 per share at an initial conversion price of $5.50                                
Conversion price   $ 5.50                                
Warrants to purchase   123,636                                
Preferred stock and warrants combined offering price   $ 5.50                                
Dividend on preferred stock   8.00%                                
Convertible Series A Preferred Stocks [Member]                                    
Class of Stock [Line Items]                                    
Conversion price                     $ 260.86   $ 260.86          
Preferred stock, shares outstanding                     4,030   4,030          
Distributable value of dividend                     $ 100   $ 100          
Shares issued price per share                     $ 0.38   $ 0.38          
Distributable value of dividend                     100   $ 100          
Aggregate value                         $ 403,000          
Dividends per share                     $ 100   $ 100          
Series K Warrants [Member] | Alliance Global Partners [Member]                                    
Class of Stock [Line Items]                                    
Additional shares of common stock 364,615