DEBT (Details Narrative) - Loan and Security Agreement [Member] - USD ($) |
Jan. 08, 2024 |
Jun. 30, 2025 |
May 01, 2025 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | ||||
| Aggregate principal amount | $ 50,000,000 | |||
| Effective interest rate | 19.86% | |||
| Stated interest rate | 13.50% | |||
| Percentage fee, description | the Company is required to pay a fee equal to 2.00% of the principal amount of the Loans; if prepayment occurs after the January 8, 2026, 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 maturity on July 1, 2027 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. | |||
| Warrant [Member] | Avenue [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Warrants purchase amount | $ 500,000 | |||
| Warrant [Member] | Avenue 2 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Warrants purchase amount | 1,900,000 | |||
| Minimum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate | 5.00% | |||
| Maximum [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate | 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 |
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- Definition Exercise price of warrants percent. No definition available.
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- Definition Fair value of conversion right. No definition available.
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- Definition Participation right description. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A description of what the property management fee percentage is taken against to determine the fee charged to clients. No definition available.
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