Quarterly report [Sections 13 or 15(d)]

DEBT (Details Narrative)

v3.25.1
DEBT (Details Narrative) - USD ($)
Jan. 08, 2024
May 01, 2025
Apr. 28, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]            
Current portion of long-term debt       $ 8,148,000 $ 5,926,000  
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          
Exercise price of warrants percent 120.00%          
Fair value of conversion right $ 800,000          
Conversion Price           $ 4.88
Derivative liabilities           $ 1,100,000
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] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Current portion of long-term debt     $ 5,900,000      
Loan and Security Agreement [Member] | Subsequent Event [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Effective interest rate   5.00%        
Loan and Security Agreement [Member] | Subsequent Event [Member] | Maximum [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