Quarterly report [Sections 13 or 15(d)]

EQUITY (Detail Narrative)

v3.26.1
EQUITY (Detail Narrative) - USD ($)
 1 Months Ended 3 Months Ended
Mar. 27, 2026
Jan. 30, 2026
Mar. 31, 2026
Mar. 31, 2025
Jan. 29, 2026
Dec. 31, 2025
Oct. 28, 2025
Preferred stock, par value     $ 0.001     $ 0.001  
Aggregate value     $ 10,033,000        
Preferred stock, shares authorized     23,148     23,148  
Stock-based compensation     $ 256,000 $ 192,000      
Preferred stock, shares issued     0     0  
Preferred stock, shares outstanding     0     0  
Intrinsic value of the warrants     $ 52,016,000        
Common stock par value     $ 0.001     $ 0.001 $ 0.001
Common stock, shares authorized     166,666,667     166,666,667  
Common stock, shares issued     876,032     673,008  
Common stock, shares outstanding     673,008     673,008  
2018 Equity Incentive Plan [Member]              
Common stock reserved for future issuance         100,938    
Common stock, shares issuable     212,793        
Common stock, shares available to be issued     7,275        
Equity Agreement [Member]              
Initial commitment amount   $ 25,000          
Additional initial commitment amount   $ 25,000          
Number of shares issued, shares   35,342          
Number of pre funded warrants issued, shares   62,124          
Number of pre funded warrants purchased   62,124          
Exercise price, per share   $ 0.003          
Aggregate value   $ 500          
Cash fee, percent 8.00%            
Number of warrants issued to purchase common stock 255,073            
Warrants exercise price $ 4.3125            
Gross proceeds from the offering $ 10,997            
Gross proceeds from the offering if Warrants are fully exercised for cash 31,400            
Net proceeds from the offering $ 10,032            
Description of pre-funded warrants (i) 81,000 shares (the “Shares”) of the Company’s common stock at $3.45 per share, (ii) pre-funded warrants to purchase 3,107,407 shares of common stock at an exercise price of $0.001 per share (the “Pre-Funded Warrants”), and (iii) warrants to purchase 6,376,814 shares of common stock at an exercise price of $3.20 per share (the “Common Warrants”). The Pre-Funded Warrants and the Common Warrants are collectively referred to herein as the “Warrants” and the shares issuable upon such Warrants, the “Warrant Shares.” Each Share or, at the election of the Purchaser in lieu of Shares, each Pre-Funded Warrant, was issued and sold along with two Common Warrants. The combined purchase price for the securities was (i) $3.45 per Share and two Common Warrants, and (ii) $3.449 per Pre-Funded Warrant and two Common Warrants. The offering closed on March 30, 2026.            
Valuation [Member]              
Options granted     129,520        
Option granted, value     $ 533,000        
Stock option expense, unamortized     845,000        
Options outstanding, intrinsic value     $ 329,000     $ 0  
Valuation [Member] | Related Parties [Member]              
Options granted     67,790        
Option granted, value     $ 279,000        
Stock option expense, unamortized     $ 413,000