EQUITY (Detail Narrative) - USD ($)
|
|
|
|
1 Months Ended |
12 Months Ended |
|
|
|
Sep. 05, 2025 |
Sep. 04, 2025 |
Mar. 05, 2024 |
Sep. 30, 2025 |
Jul. 31, 2025 |
Dec. 24, 2024 |
Jan. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Oct. 28, 2025 |
Jul. 18, 2025 |
Feb. 28, 2025 |
| Preferred stock, par value |
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
69,444
|
69,444
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
|
$ 1,142,000
|
$ 818,000
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
0
|
0
|
|
|
|
| Intrinsic value of the warrants |
|
|
|
|
|
|
|
$ 57,000
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
$ 0.001
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
500,000,000
|
500,000,000
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
|
|
2,018,746
|
567,582
|
|
|
|
| Common stock, shares outstanding |
|
|
|
|
|
|
|
2,018,746
|
567,582
|
|
|
|
| Proceeds from issuance of warrants |
|
|
|
|
|
|
|
$ 1,079,000
|
|
|
|
|
| Gross proceeds from issuance of warrants |
|
|
|
|
|
|
|
1,425,000
|
|
|
|
|
| Warrant share transaction costs |
|
|
|
|
|
|
|
$ 346,000
|
|
|
|
|
| Description of pre-funded warrants |
|
|
|
|
|
|
|
was issued and sold along with two (2) $5.82 warrants and one (1) $10.00 warrant. The combined purchase price for the securities was (i) $6.195 per share of common stock and three accompanying warrants and (ii) $6.194 per pre-funded warrant and three accompanying warrants
|
|
|
|
|
| Common stock shares |
|
|
|
|
|
|
|
|
|
|
$ 6,500,000
|
|
| Stock issued during period, value |
|
|
|
|
|
|
|
$ 6,151,000
|
$ 112,000
|
|
|
|
| Net proceed |
|
|
|
|
|
|
|
$ 6,151,000
|
$ 112,000
|
|
|
|
| Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
57,914
|
|
|
441,210
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
| Exercise price |
|
$ 4.40
|
|
$ 4.40
|
|
|
|
|
|
|
|
|
| Additional shares granted |
102,272
|
|
|
68,181
|
|
|
|
|
|
|
|
|
| Stock issued during period, value |
$ 237
|
|
|
|
|
|
|
|
|
|
|
|
| Equity offering description |
|
(i) 640,924 shares of common stock at a price to the public of $4.40 per share, and (ii) pre-funded warrants to purchase up to 40,894 shares of common stock at an exercise price of $0.001 per share, at a price to the public of $4.399 per pre-funded warrant
|
|
(i) 441,210 shares (the “Shares”) of common stock, par value $0.001 per share, of the Company at a price to the public of $4.40 per share (the “Share Purchase Price”), and (ii) pre-funded warrants to purchase up to 13,335 shares of common stock at an exercise price of $0.001 per share at a price to the public of $4.399 per pre-funded warrant
|
|
|
|
|
|
|
|
|
| Gross proceed |
|
$ 3,000,000
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
310
|
|
240
|
|
|
|
|
|
|
|
|
| Net proceed |
|
$ 2,690,000
|
|
$ 1,760,000
|
|
|
|
|
|
|
|
|
| Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
50,858
|
|
|
|
|
| Proceeds from issuance of warrants |
|
|
|
|
|
|
|
$ 442,000
|
|
|
|
|
| Net proceed |
|
|
|
|
|
|
|
$ 442
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock reserved for future issuance |
|
|
|
|
|
|
|
|
|
|
|
80,693
|
| Common stock, shares issuable |
|
|
|
|
|
|
|
335,564
|
|
|
|
|
| Common stock, shares available to be issued |
|
|
|
|
|
|
|
107,722
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | January 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
|
|
$ 8.94
|
|
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
|
|
15,334
|
|
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | March 5, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
$ 8.82
|
|
|
|
|
|
|
|
|
|
| Granted options to purchase common stock |
|
|
25,342
|
|
|
|
|
|
|
|
|
|
| Vesting Percentage |
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | December 20, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
|
$ 5.6856
|
|
|
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
|
1,752
|
|
|
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
| 2018 Equity Incentive Plan [Member] | July 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price for options |
|
|
|
|
$ 11.03
|
|
|
$ 11.03
|
|
|
|
|
| Granted options to purchase common stock |
|
|
|
|
53,366
|
|
|
45,500
|
|
|
|
|
| Vesting Percentage |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Valuation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Options granted |
|
|
|
|
|
|
|
98,866
|
42,417
|
|
|
|
| Option granted, value |
|
|
|
|
|
|
|
$ 849,000
|
$ 307,000
|
|
|
|
| Stock option expense, unamortized |
|
|
|
|
|
|
|
414,000
|
|
|
|
|
| Options outstanding, intrinsic value |
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
| Valuation [Member] | Related Parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Options granted |
|
|
|
|
|
|
|
41,493
|
18,917
|
|
|
|
| Option granted, value |
|
|
|
|
|
|
|
$ 356,000
|
$ 137,000
|
|
|
|
| Stock option expense, unamortized |
|
|
|
|
|
|
|
$ 720,000
|
|
|
|
|
| 10.00Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
230,023
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
| Pre-funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
13,335
|
|
|
|
93,180
|
|
|
|
|
| Common stock par value |
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
| Exercise price |
|
|
|
$ 4.399
|
|
|
|
$ 5.819
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
136,843
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 5.82
|
|
|
|
|
| 5.82 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
460,046
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 5.82
|
|
|
|
|