Quarterly report [Sections 13 or 15(d)]

BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative)

v3.25.3
BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Jun. 25, 2025
Feb. 18, 2025
Oct. 29, 2024
Aug. 12, 2024
Aug. 07, 2024
Sep. 22, 2023
Feb. 28, 2025
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Nov. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Feb. 19, 2025
May 31, 2024
May 06, 2024
May 05, 2024
Apr. 30, 2024
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Reverse stock split one-for-seven hundred and fifty reverse stock split                                        
Reverse stock split, conversion every seven hundred and fifty shares of common stock issued and outstanding were converted into one share of common stock                                        
Net Income (Loss) Attributable to Parent               $ 8,933,000   $ 3,757,000       $ 16,015,000 $ 8,865,000            
Warrants to purchase common stock         1,618,635                                
Gross cash proceeds                           20,746,000 5,640,000            
Warrant exercise price per share   $ 2,235                                      
Warrants term   2 years 6 months                                      
Warrant exchanged   6,117                                      
Number of shares issued                 $ 3,000 $ 7,119,000                  
Future receivables financings received                         $ 3,900,000                
Total balance                               $ 4,600,000          
Deferred financing fees                               2,800,000          
Future receivables financings paid                               0          
Proceeds from notes payable                           $ 2,950,000            
Secured Bridge Loan [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Principal amount           $ 2,200,000                              
Deferred payment amount           2,028,604                              
Additional amount available to be deferred           $ 2,655,778                              
Warrant [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Common unit price per share                                 $ 892.50        
Securities Purchase Agreement [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Gross cash proceeds       $ 6,500,000                                  
Units issued       3,152                                  
Warrant exercise price per share       $ 1,875     $ 2,235                            
Units description       Each unit and pre-funded unit consisted of one share of common stock (or one pre-funded warrant) and two common warrants, each exercisable for one share of common stock at an exercise price of $1,875 per share                                  
Warrants term             2 years 6 months                            
Warrant exchanged             6,501                            
Securities Purchase Agreement [Member] | Warrant [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrant exercise price per share       $ 0.001                                  
Securities Purchase Agreement [Member] | One Prefunded Warrant And Two Common Warrants [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrants term       5 years                                  
Exchange Agreement [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Principal amount     $ 4,000,000                                    
Warrants to purchase common stock     1,683                                    
Repayment of debt             $ 4,000,000.0                            
Warrant exercise price per share     $ 2,280       $ 2,235                            
Warrants term     5 years       2 years 6 months                            
Subordinated Debt     $ 4,617,307                                    
Outstanding indebtedness reduced     $ 617,000                                    
Conversion price per share     $ 2,377.50                                    
Warrant exchanged             $ 2,056                            
Loan Modification Agreement [Member] | Secured Debt [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Principal amount                                   $ 2,700,000 $ 5,100,000 $ 2,700,000 $ 5,100,000
Subscription Agreement [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Notes payable                               3,100,000          
Proceeds from notes payable                               $ 2,600,000          
Debt instrument, interest rate                               20.00%          
Note Amendment [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrant exercise price per share     $ 2,280         $ 2,280           $ 2,280              
Cobra [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Principal amount         $ 3,237,269                                
Note due conditions         earlier of (i) February 5, 2025; or (ii) the Company’s receipt of at least $3,500,000 of gross proceeds from an offering of their securities (a “Qualified Offering”) and contain a 20% original issue discount                                
Warrants to purchase common stock         2,159                                
Repayment of debt             $ 4,000,000.0                            
Cobra Alternative Capital Strategies LLC [Member] | Note Amendment [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrants to purchase common stock     667                                    
Warrant exercise price per share     $ 2,280                                    
Warrants term     5 years                                    
Conversion price per share     $ 2,377.50                                    
Debt maturity date     Oct. 29, 2025                                    
Debt prepay percentage     50.00%                                    
Common Class A [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Common stock, par value               $ 0.01           $ 0.01   $ 0.01          
Number of shares issued   $ 25,000,000.0                                      
Common unit price per share   $ 892.50                                      
Series A Warrant [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrant exercise price per share   $ 1,115.63                                      
Warrants term   5 years                                      
Series B Warrant [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrant exercise price per share   $ 2,231.25                                      
Warrants term   2 years 6 months                                      
Series B Warrant [Member] | Exchange Agreement [Member]                                          
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]                                          
Warrants to purchase common stock   8,172