Quarterly report [Sections 13 or 15(d)]

DEBT (Details Narrative)

v3.25.3
DEBT (Details Narrative) - USD ($)
Jul. 18, 2025
Jan. 08, 2024
Sep. 30, 2025
May 01, 2025
Sep. 30, 2024
Dec. 21, 2021
Debt Instrument [Line Items]            
Purchase of warrants 16,473          
Exercise price           $ 9.75
July 2025 Avenue Warrants [Member]            
Debt Instrument [Line Items]            
Purchase of warrants 16,473          
Exercise price $ 6.07          
Loan and Security Agreement [Member]            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 50,000,000        
Effective interest rate     18.40%      
Stated interest rate     11.75%      
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 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 Loans, 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 $1.0 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   $ 500,000        
Loan and Security Agreement [Member] | Warrant [Member] | Avenue 2 [Member]            
Debt Instrument [Line Items]            
Warrants purchase amount   1,900,000        
Loan and Security Agreement [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Effective interest rate       5.00%    
Loan and Security Agreement [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        
Loan Agreement [Member]            
Debt Instrument [Line Items]            
Interest rate 11.75%          
Loan Agreement [Member] | Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Interest rate 13.50%