Loan Agreement (formerly the “Loan and Security Agreement”) (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
Feb. 10, 2025 |
Nov. 13, 2023 |
|---|---|---|
| Loan and Sercurity Agreement [Member] | ||
| LoanAndSecurityAgreementLineItem [Line Items] | ||
| Line of credit borrowings capacity, descripition | 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 elected to draw on the Facility Amount (an “Advance”), JFL had the right, but not the obligation to fund 50% of the Advance at the request of the Company. If JFL elected not to fund 50% of the Advance, then 22NW would fund 100% of the Advance. The outstanding balance would accrue interest at 0.25% per annum and no fee would 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] | ||
| LoanAndSecurityAgreementLineItem [Line Items] | ||
| Stock during the period, shares | 300,000 | |
| Share price | $ 0.03 | |
| Loan and Sercurity Agreement [Member] | Common Stock [Member] | First Advance [Member] | ||
| LoanAndSecurityAgreementLineItem [Line Items] | ||
| Stock during the period, shares | 50,000 | |
| Loan Agreement [Member] | ||
| LoanAndSecurityAgreementLineItem [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] | ||
| LoanAndSecurityAgreementLineItem [Line Items] | ||
| Shares issued | 90,000 | |
| Loan Agreement [Member] | Common Stock [Member] | First Advance [Member] | Minimum [Member] | ||
| LoanAndSecurityAgreementLineItem [Line Items] | ||
| Shares issued | 50,000 |