Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.24.3
DEBT (Details Narrative) - Loan and Security Agreement [Member] - USD ($)
Apr. 08, 2025
Jan. 08, 2024
Sep. 30, 2024
Debt Instrument [Line Items]      
Aggregate principal amount   $ 50,000,000  
Percentage fee, description   the Company is required to pay a prepayment fee equal to 3.00% of the principal amount of the Loans prepaid; if prepayment occurs after the one-year anniversary of the Closing Date and on or before the two-year anniversary of the Closing Date, the Company is required to pay a fee equal to 2.00% of the principal amount of the Loans; if prepayment occurs after the two-year anniversary of the Closing Date, the Company is required to pay a fee equal to 1.00% of the principal amount of the Loans. A final payment fee of 5.00% of the principal amount of the funded Tranche 1, Tranche 2 Loans and Discretionary Tranche Loans is also due upon the Maturity Date or any earlier date of prepayment.  
Unrestricted cash   $ 5,000,000  
Outstanding principal amount of loan   3,000,000  
Fair value of conversion right   800,000  
Conversion Price     $ 4.88
Aggregate transaction amount   $ 1,000,000  
Participation right description   The Participation Right automatically terminates upon the earliest of (i) July 1, 2027, (ii) such time that the Lenders have purchased $1 million of the Company’s equity securities in the aggregate pursuant to the Participation Right, and (iii) the repayment in full of all of the obligations under the Loan Agreement.  
Warrant [Member] | Avenue [Member]      
Debt Instrument [Line Items]      
Warrants purchase amount   $ 480,000  
Warrant [Member] | Avenue 2 [Member]      
Debt Instrument [Line Items]      
Warrants purchase amount   1,920,000  
Minimum [Member]      
Debt Instrument [Line Items]      
Prime rate percentage     13.50%
Maximum [Member]      
Debt Instrument [Line Items]      
Prime rate percentage     22.09%
Forecast [Member]      
Debt Instrument [Line Items]      
Cumulative equity and nondilutive capital $ 90,000,000    
Forecast [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Prime rate percentage 5.00%    
Forecast [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Prime rate percentage 13.50%    
Tranche 1 [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount   20,000,000  
Tranche 1 [Member] | Warrant [Member] | Avenue [Member]      
Debt Instrument [Line Items]      
Warrants purchase amount   480,000  
Tranche 1 [Member] | Warrant [Member] | Avenue 2 [Member]      
Debt Instrument [Line Items]      
Warrants purchase amount   1,920,000  
Tranche 2 [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount   10,000,000  
Discretionary Tranche [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 20,000,000