Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY (Details Narrative)

v3.24.3
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 38 Months Ended
Aug. 12, 2024
Aug. 12, 2024
Jun. 29, 2023
Jun. 05, 2023
Apr. 18, 2022
Aug. 31, 2021
Sep. 30, 2024
Jun. 30, 2024
[1]
Mar. 31, 2024
[1]
Sep. 30, 2023
[2]
Sep. 30, 2024
Dec. 31, 2022
Oct. 27, 2022
Jun. 27, 2022
Subsidiary, Sale of Stock [Line Items]                            
Reverse stock split       we completed a one-for-10 reverse stock split (the “2023 Reverse Stock Split” and together with the 2022 Reverse Stock Split, the “Reverse Stock Splits”) of our issued and outstanding shares of Common Stock, as further described in “Note 2 - Summary of Significant Accounting Policies.” As a result of the 2023 Reverse Stock Split, every 10 shares of Common Stock issued and outstanding were converted into one share of Common Stock.                    
Warrants remained unexercised             2,245,629       2,245,629      
August 2024 Private Placement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Warrant term 5 years                          
Warrants remained unexercised             2,176,647       2,176,647      
August 2024 Private Placement [Member] | Prefunded Warrant [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share $ 0.00001 $ 0.00001                        
August 2024 Private Placement [Member] | Common Stock [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share 2.50 2.50                        
Securities Purchase Agreement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share $ 0.00001 $ 0.00001                        
Stock Issued During Period, Shares, New Issues   2,363,637                        
Purchase Agreement [Member] | August 2024 Private Placement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Net proceeds from offerings $ 6.5                          
Stock Issued During Period, Shares, New Issues 2,363,637                          
Common Class A [Member] | Common Stock [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Stock Issued During Period, Shares, New Issues             443,000 [1] 135,000 38,000 168,000        
Common Class A [Member] | Securities Purchase Agreement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Sell an aggregate of shares     50,952                      
Common Class A [Member] | Purchase Agreement [Member] | August 2024 Private Placement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Sell an aggregate of shares 58,000                          
Common Class A [Member] | August 2024 Pre-Funded Warrants [Member] | August 2024 Private Placement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Pre-funded warrants to purchase up to 2,305,637                          
Common Class A [Member] | August 2024 Standard Warrants [Member] | August 2024 Private Placement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Pre-funded warrants to purchase up to 4,727,274                          
ATM Program [Member] | Common Class A [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Net proceeds from offerings           $ 50.0                
Public float           $ 75.0                
Sale Of stock, value of shares available for issuance         $ 37.3                  
Sell an aggregate of shares                     8,842,000      
July 2023 Offering [Member] | Warrant [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share     $ 1.05                      
July 2023 Offering [Member] | Pre-Funded Warrants [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share     $ 0.0001                      
July 2023 Offering [Member] | Warrant [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Warrants outstanding, term     5 years                      
July 2023 Offering [Member] | Pre-Funded Warrants [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Number of securities exercisable     1                      
July 2023 Offering [Member] | Securities Purchase Agreement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Net proceeds from offerings     $ 3.8                      
Sale of stock, description     The July 2023 units each consisted of one share of Class A common stock or a July 2023 Pre-Funded Warrant and two July 2023 Standard Warrants to purchase one share of our Class A common stock. The July 2023 units were offered pursuant to an effective Registration Statement on Form S-1.                      
Proceeds from offering, gross     $ 4.3                      
July 2023 Offering [Member] | Securities Purchase Agreement [Member] | Maximum [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights     317,013                      
July 2023 Offering [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | Warrant [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights     8,095,238                      
Number of common shares called by warrants (in shares)     735,931                      
July 2023 Offering [Member] | Securities Purchase Agreement [Member] | Maximum [Member] | Pre-Funded Warrants [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights     3,487,143                      
July 2023 Offering [Member] | Negotiated Agreements [Member] | Pre-Funded Warrants [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights, per share                         $ 9.00 $ 50.00
Warrant expiration                         Nov. 01, 2029 Dec. 29, 2027
Warrant exercise price     $ 1.05                      
July 2023 Offering [Member] | Negotiated Agreements [Member] | Pre-Funded Warrants [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Class of warrant or right number of securities called by warrants or rights     122,215                      
July 2023 Offering [Member] | Common Class A [Member] | Securities Purchase Agreement [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Sell an aggregate of shares     560,476                      
Common Class A and B [Member]                            
Subsidiary, Sale of Stock [Line Items]                            
Ownership percentage by parent after merger                       100.00%    
[1] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.
[2] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity.