Quarterly report [Sections 13 or 15(d)]

EQUITY (Details Narrative)

v3.26.1
EQUITY (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
Jan. 20, 2026
Oct. 10, 2024
Ampersand Limited Partners [Member]    
Class of Stock [Line Items]    
Common stock owned 13,861,386  
Percentage of common stock owned 50.00%  
1315 Capital [Member]    
Class of Stock [Line Items]    
Common stock owned 9,405,941  
Percentage of common stock owned 34.00%  
Series B Preferred Stock [Member] | Exchange Agreement [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   47,000
Series B Preferred Stock [Member] | Exchange Agreement [Member] | Ampersand Limited Partners [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   28,000
Series B Preferred Stock [Member] | Exchange Agreement [Member] | 1315 Capital [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   19,000
Series C Preferred Stock [Member]    
Class of Stock [Line Items]    
Common stock issued upon conversion 23,267,327  
Preferred stock, stated value $ 1,000  
Preferred stock, conversion price $ 2.02  
Series C Preferred Stock [Member] | Exchange Agreement [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   47,000
Issuance price per share   $ 1,000
Series C Preferred Stock [Member] | Exchange Agreement [Member] | Ampersand Limited Partners [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   28,000
Series C Preferred Stock [Member] | Exchange Agreement [Member] | 1315 Capital [Member]    
Class of Stock [Line Items]    
Number of shares exchanged   19,000
Stock issuance costs   $ 0.2