Quarterly report [Sections 13 or 15(d)]

Common Stock Warrants and Options (Details Narrative)

v3.25.3
Common Stock Warrants and Options (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Feb. 26, 2025
Dec. 31, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Options outstanding vested intrinsic value         $ 281,000   $ 281,000      
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      
Common stock awards granted             525,000      
Stock option outstanding         597,550   597,550     124,600
Rstricted stock granted             25,935      
Share-based compensation weighted average remaining contractual term             9 years 7 months 6 days      
Options outstanding intrinsic value             $ 0      
Fair value of vested stock options         $ 379,000 $ 386,000 $ 222,000    
Stock option, exercisable         396,439   396,439      
Stock option, unvested compensation             $ 236,000      
2022 Omnibus Incentive Plan [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Common stock awards granted       583,334            
Available for grant         126,515   126,515      
2022 Omnibus Incentive Plan [Member] | Maximum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Common stock awards granted       750,000            
Private Placement [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Number of warrant issued 300,000   300,000              
Greenshoe Rights [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Floor price per share 0.454   0.454              
Common Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Number of warrant issued 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]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
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]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Exercise price per share $ 2.043   $ 2.043   $ 0.6421   $ 0.6421      
Number of warrant issued         32,709,588   32,709,588      
Vesting Warrants [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Exercise price per share $ 2.043   $ 2.043              
Series L Preferred Stock [Member] | Common Warrants [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Aggregate number of shares issued 3,235,978                  
Aggregate number of shares vested 11,756,406