Quarterly report [Sections 13 or 15(d)]

Common Stock Warrants and Options (Details Narrative)

v3.25.2
Common Stock Warrants and Options (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Feb. 26, 2025
Dec. 31, 2024
Options outstanding vested intrinsic value   $ 25,400,000     $ 25,400,000   $ 25,400,000      
Options outstanding exercisable intrinsic value             7,400,000      
Exercise price per share $ 2.46   $ 2.46           $ 2.8375  
Number of warrant issued 24,390   24,390              
Fair value of warrant $ 44,000   $ 44,000              
Number shares issued for service, value   $ 718,000 $ 718,000   $ 718,000   $ 718,000      
Common stock awards granted                  
Stock option outstanding   124,600     124,600   124,600     124,600
Rstricted stock granted             25,935      
Rstricted stock granted             $ 583,334      
Share-based compensation arrangement by share-based payment award, options, exercisable, weighted average remaining contractual term             7 years 9 months      
Options outstanding intrinsic value             $ 34,000      
Options vested and exercisable intrinsic value   $ 12,000     $ 12,000   12,000      
Fair value of vested stock options         $ 4,000 $ 120,000 $ 7,000 $ 222,000    
Stock option, exercisable   109,692     109,692   109,692      
Stock option, unvested compensation             $ 26,000      
2022 Omnibus Incentive Plan [Member]                    
Common stock awards granted       166,667            
Available for grant   16,132     16,132   16,132      
Private Placement [Member]                    
Number of warrant issued 300,000   300,000              
Greenshoe Rights [Member]                    
Floor price per share 0.454   0.454              
Common Stock [Member]                    
Number of warrant issued 200,000 200,000 200,000   200,000   200,000      
Number of new shares issued   50,000 50,000              
Number shares issued for service, value                
Fair value of vested stock options            
Prefunded Warrants [Member]                    
Exercise price per share $ 2.50   $ 2.50              
Number of warrant issued 50,000   50,000              
Issuance of pre-funded warrants 150,000   150,000              
Common Warrants [Member]                    
Exercise price per share $ 2.043   $ 2.043              
Vesting Warrants [Member]                    
Exercise price per share $ 2.043   $ 2.043              
Series L Preferred Stock [Member] | Common Warrants [Member]                    
Aggregate number of shares issued 3,235,978                  
Aggregate number of shares vested 11,576,406