Quarterly report [Sections 13 or 15(d)]

EQUITY (Detail Narrative)

v3.25.3
EQUITY (Detail Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 04, 2025
Sep. 30, 2025
Sep. 30, 2025
Oct. 28, 2025
Jul. 18, 2025
Feb. 28, 2025
Dec. 31, 2024
Offering expenses $ 130            
Preferred stock, par value   $ 0.001 $ 0.001       $ 0.001
Number of shares issued, shares   50,858          
Preferred stock, shares authorized   69,444 69,444       69,444
Preferred stock, shares issued   0 0       0
Preferred stock, shares outstanding   0 0       0
Intrinsic value of the warrants   $ 254 $ 254        
Common stock par value   $ 0.001 $ 0.001 $ 0.001     $ 0.001
Proceeds from issuance of warrants 2,870 $ 442 $ 1,079        
Gross proceeds from issuance of warrants $ 3,000   $ 1,425        
Common stock, shares authorized   500,000,000 500,000,000       500,000,000
Warrant share transaction costs   $ 346 $ 346        
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        
Common stock, shares issued   1,555,493 1,555,493       567,582
Common stock, shares outstanding   1,555,493 1,555,493       567,582
Common stock shares         $ 6,500    
Underwriting Agreement [Member]              
Number of shares issued, shares 640,924            
Exercise price $ 4.40            
2018 Equity Incentive Plan [Member]              
Common stock reserved for future issuance           80,693  
Common stock, shares issuable   335,564 335,564        
Common stock, shares available to be issued   107,722 107,722        
Valuation [Member]              
Options granted     98,866        
Option granted, value     $ 849        
Stock option expense, unamortized   $ 1,094 1,094        
Options outstanding, intrinsic value   0 $ 0       $ 0
Valuation [Member] | Related Parties [Member]              
Options granted     41,493        
Option granted, value     $ 356        
Stock option expense, unamortized   $ 613 $ 613        
10.00Warrant [Member]              
Number of shares issued, shares     230,023        
Exercise price     $ 10.00        
Pre-funded Warrants [Member]              
Number of shares issued, shares 40,894   93,180        
Common stock par value $ 0.001 $ 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