Quarterly report [Sections 13 or 15(d)]

BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative)

v3.25.2
BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 18, 2025
Oct. 29, 2024
Aug. 12, 2024
Aug. 07, 2024
Sep. 22, 2023
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
May 31, 2024
May 06, 2024
Nov. 30, 2023
Oct. 31, 2023
Aug. 31, 2023
Jul. 31, 2023
Net losses             $ 3,215,000 $ 615,000   $ 7,082,000 $ 5,106,000              
Cash used in operating activities             $ 400,000     7,895,000 379,000              
Proceeds from issuance initial public offering       $ 3,500,000                            
Debt discount percentage       20.00%                            
Warrant issued       1,618,635                            
Proceeds from Issuance of Common Stock                   $ 20,746,000              
Warrant exercise price per share $ 2,235           $ 2,280     $ 2,280                
Warrants and Rights Outstanding $ 6,117                                  
Warrant, term 2 years 6 months                                  
Common stock purchase             $ 3,000                  
Collateralized financings                             $ 3,900,000 $ 3,900,000 $ 3,900,000 $ 3,900,000
Total balance                       $ 4,600,000            
Deferred financing fees                       2,800,000            
Proceeds from notes payable                   $ 635,000              
Unsecured Debt [Member]                                    
Debt instrument, total amount to be paid                       0            
Secured Bridge Loan [Member]                                    
Principal amount         $ 2,200,000                          
Deferred payment amount         2,028,604                          
Additional amount available to be deferred         $ 2,655,778                          
Securities Purchase Agreement [Member]                                    
Proceeds from Issuance of Common Stock     $ 6,500,000                              
Stock Issued During Period, Shares, New Issues     3,152                              
Warrant exercise price per share     $ 0.001     $ 2,235                        
Warrant or Right, Reason for Issuance, Description     The common warrant will be exercisable on the initial exercise date described in the common warrant and will expire 5.0 years from such date                              
Warrants and Rights Outstanding           $ 6,501                        
Warrant, term           2 years 6 months                        
Securities Purchase Agreement [Member] | One Prefunded Warrant And Two Common Warrants [Member]                                    
Warrant exercise price per share     $ 1,875                              
Exchange Agreement [Member]                                    
Principal amount   $ 4,000,000                                
Warrant issued   1,683                                
Repayment of debt           $ 4,000,000.0                        
Warrant exercise price per share   $ 2,280       $ 2,235                        
Warrants and Rights Outstanding           $ 2,056                        
Warrant, term   5 years       2 years 6 months                        
Subordinated Debt   $ 4,617,307                                
Outstanding indebtedness reduced   $ 617,000                                
Convertible conversion price per share   $ 2,377.50                                
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants $ 8,172                                  
Loan Modification Agreement [Member] | Secured Debt [Member]                                    
Principal amount                         $ 2,700,000 $ 2,700,000        
Debt instrument, face amount                         $ 5,100,000 $ 5,100,000        
Subscription Agreement [Member]                                    
Notes payable                       3,100,000            
Proceeds from notes payable                       $ 2,600,000            
Debt instrument, interest rate                       20.00%            
Note Amendment [Member]                                    
Warrant exercise price per share   $ 2,280         $ 2,280     $ 2,280                
Maximum [Member]                                    
Warrant issued       2,159                            
Cobra [Member]                                    
Principal amount       $ 3,237,269                            
Repayment of debt           $ 4,000,000.0                        
Cobra Alternative Capital Strategies LLC [Member] | Note Amendment [Member]                                    
Warrant issued   667                                
Warrant exercise price per share   $ 2,280                                
Warrant, term   5 years                                
Convertible conversion price per share   $ 2,377.50                                
Debt maturity date   Oct. 29, 2025                                
Debt prepay percentage   50.00%                                
Common Class A [Member]                                    
Common stock, par value             $ 0.01     $ 0.01   $ 0.01            
Common stock purchase $ 25,000,000.0                                  
Common stock price per share $ 892.50                                  
Series A Warrant [Member]                                    
Warrant exercise price per share 1,115.63                                  
Warrant, term           2 years 6 months                        
Series B Warrant [Member]                                    
Warrant exercise price per share $ 2,231.25