Quarterly report [Sections 13 or 15(d)]

Loan Agreement (Details Narrative)

v3.25.1
Loan Agreement (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 10, 2025
Nov. 13, 2023
Sep. 28, 2022
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Issuance of common stock, net of offering costs, shares     1    
Common Stock [Member]          
Debt Instrument [Line Items]          
Issuance of common stock, net of offering costs, shares       15,151,514 300,000
Loan and Sercurity Agreement [Member]          
Debt Instrument [Line Items]          
Line of credit borrowings capacity, descripition   the Company entered into a Loan and Security Agreement (“LSA”) with 22NW, LP (“22NW”) and JFL Capital Management LLC (“JFL” and collectively with 22NW, the “Lenders”) which allowed the Company to draw up to $10 million (the “Facility Amount”) as needed to fund future operations until the third anniversary of the LSA (the “Maturity Date”). Pursuant to the LSA, if the Company elects to draw on the Facility Amount (an “Advance”), JFL has the right, but not the obligation to fund 50% of the Advance at the request of the Company. If JFL elects not to fund 50% of the Advance, then 22NW will fund 100% of the Advance. The outstanding balance will accrue interest at 0.25% per annum and no fee will be assessed on the unused balance. Upon the draw of at least $3 million in the aggregate, the LSA was to be collateralized by substantially all of the Company’s assets.      
Line of credit maximum borrowings capacity   $ 10      
Line of credit interest rate   0.25%      
Line of credit maximum borrowings capacity   $ 3      
Loan and Sercurity Agreement [Member] | Common Stock [Member]          
Debt Instrument [Line Items]          
Issuance of common stock, net of offering costs, shares   300,000      
Share price   $ 0.03      
Loan and Sercurity Agreement [Member] | Common Stock [Member] | First Advance [Member]          
Debt Instrument [Line Items]          
Issuance of common stock, net of offering costs, shares   50,000      
Loan Agreement [Member]          
Debt Instrument [Line Items]          
Line of credit interest rate 0.25%        
Share price $ 0.03        
Reduced maximum loan advance $ 3        
Loan Agreement [Member] | Common Stock [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Shares issued 90,000        
Loan Agreement [Member] | Common Stock [Member] | First Advance [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Shares issued 50,000