Quarterly report [Sections 13 or 15(d)]

CONVERTIBLE NOTES (Detail Narrative)

v3.26.1
CONVERTIBLE NOTES (Detail Narrative) - USD ($)
 1 Months Ended 3 Months Ended
May 01, 2025
Oct. 28, 2025
Mar. 31, 2026
Dec. 31, 2025
Issuance of Promissory Notes (Unsecured Debt)     $ 610  
Face Amount   $ 692,000 665,000 $ 665,000
OID     (55,000) $ 55,000
Loss on extinguishment of debt, total     (1,158,000)  
Loss on extinguishment of debt - related party     $ (333,000)  
Warrant exercise price   $ 10.20 $ 18.72  
Number of warrants issued   146,067 82,170  
Common stock par value   $ 0.001 $ 0.001 $ 0.001
Conversion price     $ 10.20  
Convertible note principal amount - related party   $ 195,000    
Warrant term   5 years    
Interest rate   12.00%    
Stock issued, shares, conversion of units     20,375  
Interest expense     $ 89,000  
Accrued interest     20,000  
Amortization of deferred debt costs     69,000  
Stock issued, value, conversion of units     208,000  
Subscription Agreements [Member]        
Interest rate 12.00%      
Convertible note payable     480,000  
Principal amount carrying value     494,000  
Deferred debt costs $ 163,000   14,000  
Convertible notes issued $ 900,000      
Related parties [Member]        
Convertible note payable     195,000  
Principal amount carrying value     189,000  
Deferred debt costs     $ 6,000