Quarterly report [Sections 13 or 15(d)]

EQUITY (Details Narrative)

v3.25.2
EQUITY (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2024
May 09, 2024
May 07, 2024
Jan. 08, 2024
Jul. 06, 2023
Nov. 03, 2022
Dec. 21, 2021
Aug. 17, 2018
Jan. 31, 2024
Dec. 31, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2022
Dec. 31, 2024
Dec. 02, 2024
Sep. 30, 2024
Class of Warrant or Right [Line Items]                                    
Preferred stock shares authorized                     2,000,000   2,000,000     2,000,000    
Preferred stock par value                     $ 0.01   $ 0.01     $ 0.01    
Preferred stock shares outstanding                     0   0     0    
Shares issued             1,788,000                      
Public offering price             $ 9.75                      
Warrants purchase, shares             1,788,000                      
Warrants exercise price             $ 9.75                      
Proceeds from public offering             $ 16,000,000.0                      
Stock issuance costs             1,500,000                      
Additional paid-in capital             7,000,000.0                      
Warrant liabilities             $ 9,000,000.0                      
Shares issuance costs                         $ 17,300,000 $ 9,962,000        
Exercise price                     $ 0.0001   $ 0.0001          
Fair value of warrants                     $ 5,388,000 $ (24,927,000) $ (1,857,000) (7,626,000)        
Private Placement Offerings [Member]                                    
Class of Warrant or Right [Line Items]                                    
Shares issued           7,065,946                        
Exercise price           $ 4.75                        
Fair value of warrants           $ 22,000,000.0                        
Warrant outstanding                     7,609,879   7,609,879          
Open Market Sale Agreements [Member] | Jefferies LLC [Member]                                    
Class of Warrant or Right [Line Items]                                    
Net proceeds               $ 75,000,000.0     $ 10,500,000 $ 3,500,000 $ 17,300,000 $ 10,000,000.0        
Sale of stock                     2,198,606 1,013,061 3,510,889 1,902,376        
Loan and Security Agreement [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price       $ 4.75         $ 4.07                 $ 4.07
Shares of common stock issuable upon exercise of warrants                 589,681                 589,681
Proceeds from warrant liability                 $ 2,400,000                  
Fair value of warrants       $ 200,000                            
Common Stock [Member]                                    
Class of Warrant or Right [Line Items]                                    
Shares issued     12,285,056   3,284,407           2,198,606 1,013,061 3,510,889 1,902,376        
Offering price     $ 4.07   $ 4.03                          
Pre Funded Warrant [Member] | Private Placement Offerings [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants purchase, shares           7,609,879                        
Warrants exercise price           $ 0.01                        
Additional paid-in capital           $ 100,000                        
Warrants exercised           543,933       543,933                
Purchase price of common stock                             $ 35,000,000.0      
Shares issuance costs                             $ 32,600,000      
Sale of stock                             7,609,879      
Additional paid in capital stock reduction                             $ 900,000      
Proceeds from warrant liability           $ 12,900,000                        
Pre Funded Warrant [Member] | Private Placement Offerings [Member] | General and Administrative Expense [Member]                                    
Class of Warrant or Right [Line Items]                                    
Stock issuance costs                             $ 1,500,000      
Common Stock and Accompanying Warrant [Member] | Private Placement Offerings [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price           $ 4.60                        
Pre-Funded Warrant and Accompanying Warrant [Member] | Private Placement Offerings [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price           $ 4.59                        
Warrant [Member] | Loan and Security Agreement [Member]                                    
Class of Warrant or Right [Line Items]                                    
Shares of common stock issuable upon exercise of warrants     589,681                              
Exercise price per share     $ 4.07                              
Warrant [Member] | Loan and Security Agreement [Member] | Avenue [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants purchase amount       500,000                            
Warrant [Member] | Loan and Security Agreement [Member] | Avenue 2 [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants purchase amount       $ 1,900,000                            
2021 Public Offering Warrants [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price                     $ 9.75   $ 9.75          
Shares of common stock issuable upon exercise of warrants                     1,788,000   1,788,000     1,788,000    
Warrants maturity date                     Dec. 21, 2026   Dec. 21, 2026          
2024 Pre-Funded Warrants [Member]                                    
Class of Warrant or Right [Line Items]                                    
Shares of common stock issuable upon exercise of warrants                     4,214,125   4,214,125       1,228,531  
Warrants exercised 700,000                                  
2024 Pre-Funded Warrants [Member] | Common Stock [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price     $ 0.0001                              
Warrants exercised     6,142,656                              
Purchase price of common stock     $ 75,000,000.0                              
Shares issuance costs     $ 70,200,000                              
Offering price     $ 4.0699                              
2023 Pre-Funded Warrants [Member]                                    
Class of Warrant or Right [Line Items]                                    
Shares of common stock issuable upon exercise of warrants                     2,619,140   2,619,140          
Warrants exercised   300,000                                
2023 Pre-Funded Warrants [Member] | Common Stock [Member]                                    
Class of Warrant or Right [Line Items]                                    
Warrants exercise price         $ 0.0001                          
Warrants exercised         2,919,140                          
Purchase price of common stock         $ 25,000,000.0                          
Shares issuance costs         $ 23,000,000.0                          
Offering price         $ 4.0299