Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT (Details Narrative)

v3.25.1
DEBT (Details Narrative) - USD ($)
 12 Months Ended
Sep. 30, 2024
Jan. 08, 2024
Dec. 31, 2024
Dec. 31, 2023
May 01, 2025
Debt Instrument [Line Items]          
DerivativeLiabilities     $ 755,000 $ 11,695,000  
Loan and Security Agreement [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 50,000,000      
Effective interest rate     22.09%    
Stated interest rate     13.50%    
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        
DerivativeLiabilities $ 1,100,000 200,000      
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.      
Loan and Security Agreement [Member] | Warrant [Member] | Avenue [Member]          
Debt Instrument [Line Items]          
Warrants purchase amount   $ 480,000      
Loan and Security Agreement [Member] | Warrant [Member] | Avenue 2 [Member]          
Debt Instrument [Line Items]          
Warrants purchase amount   1,920,000      
Loan and Security Agreement [Member] | Minimum [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Effective interest rate         5.00%
Loan and Security Agreement [Member] | Maximum [Member] | Forecast [Member]          
Debt Instrument [Line Items]          
Effective interest rate         13.50%
Loan and Security Agreement [Member] | Tranche 1 [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount   20,000,000      
Loan and Security Agreement [Member] | Tranche 1 [Member] | Warrant [Member] | Avenue [Member]          
Debt Instrument [Line Items]          
Warrants purchase amount   480,000      
Loan and Security Agreement [Member] | Tranche 1 [Member] | Warrant [Member] | Avenue 2 [Member]          
Debt Instrument [Line Items]          
Warrants purchase amount   1,920,000      
Loan and Security Agreement [Member] | Tranche 2 [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount   10,000,000      
Loan and Security Agreement [Member] | Discretionary Tranche [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 20,000,000