Quarterly report [Sections 13 or 15(d)]

EQUITY (Detail Narrative)

v3.26.3
EQUITY (Detail Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 26, 2026
May 26, 2026
Mar. 27, 2026
Jan. 30, 2026
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Aug. 28, 2026
Jan. 29, 2026
Dec. 31, 2025
Preferred stock, par value         $ 0.001         $ 0.001       $ 0.001
Aggregate value         $ 2,862,000 $ 174,000 $ 10,033,000 $ 3,310,000 $ 1,081,000          
Gross proceeds from the offering if Warrants are fully exercised for cash                   $ 237,000 $ 132,000      
Preferred stock, shares authorized         23,148         23,148       23,148
Preferred stock, shares issued         0         0       0
Preferred stock, shares outstanding         0         0       0
Intrinsic value of the warrants         $ 0         $ 0        
Common stock, par value         $ 0.001         $ 0.001       $ 0.001
Common stock, shares authorized         55,555,556         55,555,556       55,555,556
Common stock, shares issued         937,177         937,177       74,779
Common stock, shares outstanding         937,177         937,177       74,779
Proceeds from Issuance or Sale of Equity                   $ 75,000,000        
Reverse stock split, description (1-for-9)                          
Valuation [Member]                            
Options granted                   14,401        
Option granted, value                   $ 533,000        
Stock option expense, unamortized         $ 500,000         500,000        
Options outstanding, intrinsic value         0         $ 0       $ 0
Valuation [Member] | Related Parties [Member]                            
Options granted                   7,535        
Option granted, value                   $ 279,000        
Stock option expense, unamortized         $ 243,000         $ 243,000        
At The Market Offering Agreement [Member]                            
Exercise price, per share   $ 0.001                        
Number of shares issued, shares                   432,062        
Proceeds from Issuance or Sale of Equity   $ 6,530,000               $ 3,037,000        
Warrants outstanding                   784,424        
Bottom [Member]                            
Common stock, shares authorized         166,666,667         166,666,667   55,555,556    
Top [Member]                            
Common stock, shares authorized         500,000,000         500,000,000   500,000,000    
2018 Equity Incentive Plan [Member]                            
Common stock, shares issued         23,644         23,644        
Common stock reserved for future issuance                         11,216  
Common stock, shares available to be issued         742         742        
Equity Agreement [Member]                            
Exercise price, per share       $ 0.027                    
Payments for repurchase of common stock                   2,223        
Payments for repurchase of common Stock amount                   $ 14        
Initial commitment amount       $ 25,000                    
Additional initial commitment amount       $ 25,000                    
Number of shares issued, shares       3,927                    
Number of pre funded warrants issued, shares       6,900                    
Number of pre funded warrants purchased       6,900                    
Aggregate value       $ 500                    
Cash fee, percent     8.00%                      
Number of warrants issued to purchase common stock     28,344                      
Warrants exercise price     $ 38.8125                      
Gross proceeds from the offering     $ 10,997,000                      
Gross proceeds from the offering if Warrants are fully exercised for cash     31,400,000                      
Net proceeds from the offering     $ 10,033,000                      
Description of pre-funded warrants     (i) 9,000 shares (the “Shares”) of the Company’s common stock at $31.05 per share, (ii) pre-funded warrants to purchase 345,268 shares of common stock at an exercise price of $0.009 per share (the “Pre-Funded Warrants”), and (iii) warrants to purchase 708,536 shares of common stock at an exercise price of $28.80 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) $31.05 per Share and two Common Warrants, and (ii) $31.041 per Pre-Funded Warrant and two Common Warrants. The offering closed on March 30, 2026