Promissory Notes (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jul. 11, 2025 |
May 12, 2025 |
Feb. 21, 2025 |
Apr. 29, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Short-Term Debt [Line Items] | ||||||||
| Payments for legal fees | $ 451 | $ 433 | $ 1,576 | $ 1,138 | ||||
| Fee amount | $ 595 | |||||||
| Stock issued during the period, shares | 61,111 | 19,444 | ||||||
| The February Note | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Original issue discount | $ 270 | |||||||
| Payments for legal fees | 30 | |||||||
| Principal amount | 3,000 | |||||||
| Issuance costs | $ 210 | |||||||
| Interest rate | 9.00% | |||||||
| Outstanding percentage | 110.00% | |||||||
| Debt instrument redemption amount | $ 330 | |||||||
| Outstanding percentage | 1.00% | |||||||
| Interest rate percentage | 22.00% | |||||||
| Effective interest rate | 27.80% | 27.80% | ||||||
| The February Note | Major Trigger Event | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Outstanding percentage | 15.00% | |||||||
| The February Note | Minor Trigger Event | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Outstanding percentage | 5.00% | |||||||
| July Note | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Original issue discount | $ 225 | |||||||
| Payments for legal fees | 30 | |||||||
| Debt instrument redemption amount | $ 275 | |||||||
| Outstanding percentage | 1.00% | |||||||
| Interest rate percentage | 22.00% | |||||||
| Purchase price | $ 2,500 | |||||||
| Issuance cost | $ 210 | |||||||
| Accrues interest rate | 9.00% | |||||||
| Debt instrument description | The Company may prepay all or any portion of the outstanding balance of the July Note. If the Company elects to prepay the July Note in part, it will be required to pay to the Lender an amount in cash equal to 110% of the portion of the outstanding balance the Company elects to prepay. In addition, any time the Company receives any money in connection with any fundraising or financing transaction (including, but not limited to, any warrant exercises, “at the market” financing, equity line of credit or debt financing), it must immediately make a mandatory prepayment to the Lender in an amount equal to the lesser of (a) 33% of the amount raised in such transaction, and (b) the total outstanding balance due under the July Note as of the closing date of such financing, payable within two trading days of receiving such amount | |||||||
| Effective interest rate | 22.70% | 22.70% | ||||||
| July Note | Maximum [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Percent increase in balance for each Major Trigger Event | 15.00% | |||||||
| July Note | Minimum [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Percent increase in balance for each Major Trigger Event | 5.00% | |||||||
| Purchase Agreement | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Principal amount | $ 3,300 | |||||||
| Exchange Agreement | The February Note | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Stock issued during the period, shares | 30,188 | |||||||
| Principal balance | $ 375 | $ 375 | ||||||
| Debt discount and debt issuance costs | $ 58 | |||||||
| July Purchase Agreement | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Principal amount | $ 2,755 | |||||||
| X | ||||||||||
- Definition Accrues interest rate. No definition available.
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- Definition Debt instrument outstanding percentage. No definition available.
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- Definition Debt instrument redemption amount. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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