STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Jul. 21, 2025 |
Jul. 17, 2025 |
Jun. 11, 2025 |
Feb. 06, 2025 |
Jan. 09, 2025 |
Nov. 08, 2024 |
Oct. 18, 2024 |
Oct. 15, 2024 |
Jul. 12, 2024 |
Jun. 24, 2024 |
May 17, 2024 |
Mar. 04, 2024 |
Nov. 17, 2023 |
Feb. 28, 2025 |
Dec. 31, 2024 |
May 31, 2023 |
Aug. 31, 2022 |
Sep. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Nov. 08, 2025 |
Oct. 10, 2025 |
Jul. 24, 2025 |
Mar. 21, 2025 |
Jun. 06, 2024 |
May 31, 2024 |
May 22, 2024 |
Mar. 31, 2024 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common stock, shares authorized |
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250,000,000
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250,000,000
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250,000,000
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250,000,000
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250,000,000
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| Preferred stock, shares authorized |
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5,000,000
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5,000,000
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5,000,000
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5,000,000
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5,000,000
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| Preferred stock par value |
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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$ 0.00001
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| Reverse stock split |
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1-for-8
reverse stock split
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1-for-8 reverse stock split
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| Repurchase of fractional shares |
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$ 941
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$ (0)
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| Repayment of notes payable |
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$ 5,308
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47,031
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| Number of shares return |
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4,323
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| Shares issued |
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4,323
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| Common stock, par value |
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$ 0.00001
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0.00001
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0.00001
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$ 0.00001
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$ 0.00001
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| Warrants issued |
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$ 0
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2,255,851
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| Stock repurchase program authorized amount |
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$ 100,000,000
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$ 2,000,000
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| Stock repurchased shares |
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65,348
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| Repurchase of common stock |
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$ 39,406,458
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$ (0)
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| Share price |
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$ 10.00
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$ 10.00
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$ 10.00
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$ 20
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| Preferred stock shares designated |
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25,000
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25,000
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25,000
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25,000
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25,000
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| Conversion price of preferred stock |
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$ 1,000
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| Share price |
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$ 18.77
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| Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price |
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$ 10
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$ 10
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$ 10
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| Warrants issued |
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901,542
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901,542
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901,542
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| Warrant term |
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10 years
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10 years
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10 years
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| Warrants vested |
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360,618
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360,618
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360,618
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| Placement Agent Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price |
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$ 10
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$ 10
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$ 10
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| Warrants issued |
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163,929
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163,929
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163,929
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| Warrant term |
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5 years
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5 years
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5 years
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| Warrants vested |
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65,573
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65,573
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65,573
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| Private Placements [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants vest |
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$ 10
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| Monte Carlo Simulation [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants vest |
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$ 10
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| Note Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Conversion of stock, shares converted |
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7
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| Warrants exercise price |
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$ 4,104,000
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$ 4,104,000
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$ 4,104,000
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$ 1,856
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| Warrants and rights outstanding, maturity date |
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Aug. 24, 2027
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Aug. 24, 2027
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Aug. 24, 2027
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Nov. 23, 2029
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| Warrants issued shares |
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1,589
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| Exchange Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Conversion of stock, shares issued |
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12
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12
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| Warrants and rights outstanding, maturity date |
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Aug. 24, 2027
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| New Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants issued |
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8
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4
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| Exchange warrants |
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4
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| Placement Agent [Member] | Fully Vested Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price |
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$ 5,130,000
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$ 5,130,000
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$ 5,130,000
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| Warrants and rights outstanding, maturity date |
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Feb. 24, 2028
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Feb. 24, 2028
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Feb. 24, 2028
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| Purchase of vested warrants |
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1
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1
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1
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| March 2025 Stock Buyback Program [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Repurchase of common stock |
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$ 510,907
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| New Repurchase Program [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Stock repurchased shares |
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5,168,818
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| Repurchase of common stock |
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$ 38,895,551
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| Reload Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price |
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$ 720,000
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$ 720,000
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$ 720,000
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| Series A Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrants exercise price |
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$ 158,400
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$ 158,400
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$ 158,400
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| Warrants and rights outstanding, maturity date |
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Nov. 17, 2028
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Nov. 17, 2028
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Nov. 17, 2028
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| Warrants outstanding |
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4,740
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4,740
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4,740
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| Series B Warrants [Member] |
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|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 241,920
|
$ 241,920
|
$ 241,920
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 17, 2028
|
Nov. 17, 2028
|
Nov. 17, 2028
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
|
2,153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock repurchase program authorized amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
| Commissions Paid [Member] | March 2025 Stock Buyback Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,045
|
|
|
|
|
|
|
|
|
|
|
| Commissions Paid [Member] | New Repurchase Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 384,607
|
|
|
|
|
|
|
|
|
|
|
| May 2024 Warrant Amendment [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
1,148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
$ 0.008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 2024 Warrant Amendment [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24
|
24
|
24
|
|
|
|
|
|
|
|
|
|
|
| May 2024 Warrant Amendment [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
597
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 2024 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of notes payable |
|
|
|
|
|
|
|
|
$ 2,942,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares converted |
|
|
|
|
|
|
|
12,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,881
|
|
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
12,103
|
|
|
|
|
|
|
|
|
|
|
|
111,500
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
$ 9.99999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16
|
$ 16
|
$ 16
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds private placement |
$ 501,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16
|
|
|
|
|
|
|
|
| Warrants 2 [Member] | Common Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
$ 16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock shares designated |
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 51.59
|
|
|
|
| Stock converted, shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,698
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | May 2023 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt converted, amount converted |
|
|
|
|
|
|
|
|
|
|
|
$ 24,694,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Sale July 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of equity |
|
|
|
|
|
|
|
|
$ 10,789,261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Sale July 2024 [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
12,826
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, price per share |
|
|
|
|
|
|
|
|
$ 233.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Sale July 2024 [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
38,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of stock, price per share |
|
|
|
|
|
|
|
|
$ 233.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,263
|
28,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Stock Sale [Member] | Common Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
53,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of equity |
|
|
|
$ 10,703,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Stock Sale [Member] | Common Stock [Member] | Common Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
53,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Stock Sale [Member] | Pre-Funded Warrants [Member] | Common Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
696,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
355,626
|
|
|
|
|
|
|
|
|
|
|
| February 2025 Stock Sale [Member] | Warrants [Member] | Common Stock Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
53,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 924,226
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 249,413
|
$ 249,413
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
$ 10
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
| Warrants purchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
25,000
|
25,000
|
|
|
|
|
|
|
|
|
|
|
| Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price |
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| [custom:WarrantsIssued-0] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,160,073
|
2,160,073
|
2,160,073
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
44,414,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds private placement |
|
$ 501,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from payments purchase agreement description |
|
Gross
proceeds included payment of 235.8 BTC pursuant to the BTC Purchase Agreement with a value of $28 million.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement [Member] | Securities Purchase Agreement [Member] | Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants purchase |
|
5,728,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 2024 ATM [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,568
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,288,062
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Consideration Received Per Transaction |
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| October 2024 ATM [Member] | Aegis Capital Corp. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Percentage of Ownership after Transaction |
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2023 Transaction [Member] | Common Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2023 Transaction [Member] | Common Units [Member] | Underwriter [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2023 Transaction [Member] | Pre Funded Units [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2023 Transaction [Member] | Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| November 2023 Transaction [Member] | Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued new, shares |
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gemini Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants vest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,432,230
|
|
|
|
|
|
|
|
|
|
|
| Remaining expense recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,406,487
|
$ 3,406,487
|
3,406,487
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining expense recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 554,413
|
$ 554,413
|
$ 554,413
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
250,000,000
|
250,000,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
5,000,000
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
|
|
|
|
|
|
|
|
|
|