Note 5 - Debt (Details Textual)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Jul. 10, 2025
USD ($)
$ / shares
shares
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Jul. 07, 2025
USD ($)
shares
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Jun. 13, 2025
USD ($)
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May 30, 2025
$ / shares
shares
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May 12, 2025
USD ($)
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Apr. 28, 2025
USD ($)
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Apr. 14, 2025
USD ($)
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Mar. 28, 2025
USD ($)
$ / shares
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Mar. 26, 2025
USD ($)
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Feb. 15, 2025
USD ($)
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Feb. 10, 2025
USD ($)
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Nov. 19, 2024
USD ($)
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Nov. 14, 2024
USD ($)
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Nov. 08, 2024
USD ($)
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Dec. 17, 2023
USD ($)
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Sep. 30, 2025
USD ($)
$ / shares
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Jul. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2024
USD ($)
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Aug. 11, 2025
USD ($)
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Dec. 31, 2024 |
| Proceeds from Issuance of Debt |
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$ 4,000,000
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| Warrants and Rights Outstanding |
[1] |
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$ 71,000
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$ 71,000
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$ 947,000
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$ 71,000
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$ 947,000
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Prime Rate [Member]
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| Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.98
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0.98
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1.01
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| Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0421
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0.0421
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| Minimum [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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1.07
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1.07
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1.07
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| Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.036
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0.036
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0.036
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0.0427
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| Minimum [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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1.96
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1.96
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3.89
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1.96
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3.89
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2.71
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| Maximum [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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1.14
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1.14
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1.14
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| Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0368
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0.0368
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0.0368
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0.0438
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| Maximum [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.98
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3.98
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4.47
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3.98
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4.47
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4.74
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| Conversion of Diagonal Note into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 247,000
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 2.33
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$ 2.33
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$ 2.33
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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106,000
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| Pre-Funded Warrant [Member] |
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| Class of Warrant or Right, Issued During Period | shares |
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173,023
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59,833
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| Shares Issued, Price Per Share | $ / shares |
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$ 4.79
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| Common Stock Purchase Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares |
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659,968
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.361
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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659,968
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| Warrants and Rights Outstanding |
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$ 1,935,000
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$ 1,935,000
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$ 1,935,000
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| Common Stock Purchase Warrants [Member] | Measurement Input, Price Volatility [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.40
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0.40
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0.40
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| Common Stock Purchase Warrants [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0366
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0.0366
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0.0366
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| Common Stock Purchase Warrants [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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3.83
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3.83
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3.83
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| Common Stock Purchase Warrants [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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0.0388
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0.0388
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0.0388
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| Common Stock Purchase Warrants [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] |
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| Warrants and Rights Outstanding, Measurement Input |
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4
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4
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4
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| Common Stock Amended Purchase Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 1.19
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$ 1.19
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$ 1.19
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| YP Warrants [Member] |
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| Warrants and Rights Outstanding |
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$ 865,000
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$ 865,000
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$ 865,000
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
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$ 1,070,000
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| Scenario, Plan [Member] | Agile Exchange Agreement [Member] |
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| Shares Issued, Price Per Share | $ / shares |
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$ 5.67
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| Scenario, Plan [Member] | Common Stock [Member] | Agile Exchange Agreement [Member] |
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| Stock Issued During Period, Shares, Equity Exchange | shares |
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44,128
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| Scenario, Plan [Member] | Series AAAA Junior Convertible Preferred Stock [Member] |
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| Stock Issued During Period, Shares, Equity Exchange | shares |
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1,500,000
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| Agile Loan Agreement [Member] |
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| Debt Instrument, Face Amount |
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$ 1,850,000
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| Debt Instrument, Term |
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196 days
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| Interest Expense, Short-Term Borrowings |
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$ 780,000
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| Debt Instrument, Default, Basis Spread on Variable Rate |
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5.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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42.00%
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42.00%
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42.00%
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| Debt Instrument, Periodic Payment |
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$ 93,821
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| Debt Instrument, Covenant, Maximum Unsecured Loans |
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$ 3,000,000
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| Payments of Loan Costs |
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92,500
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| Repayments of Debt |
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$ 1,500,000
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$ 1,500,000
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| Debt Instrument, Fee Amount |
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$ 92,500
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| Debt Instrument, Interest Rate, Stated Percentage |
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42.00%
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| Agile II Note [Member] |
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| Debt Instrument, Face Amount |
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$ 2,500,000
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| Debt Instrument, Term |
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224 days
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| Debt Instrument, Default, Basis Spread on Variable Rate |
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5.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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42.00%
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42.00%
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42.00%
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| Debt Instrument, Periodic Payment |
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$ 25,000
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$ 110,937
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| Interest Payable |
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$ 1,050,000.00
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| Debt Instrument, Number of Payments |
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32
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| Debt Instrument, Period for Discount if Paid in Full |
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60 days
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| Debt Instrument, Fee Amount |
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$ 125,000
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| Long-Term Debt, Gross |
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1,331,250
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| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
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100,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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42.00%
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| Agile and Agile II [Member] |
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|
|
|
|
|
|
|
|
|
| Proceeds from (Repayments of) Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Period Start |
|
|
|
|
|
|
|
|
|
180 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
|
|
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Trading Days |
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Percentage of Principal Paid |
|
|
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
|
|
|
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
|
|
|
$ 279,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagonal II Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
$ 145,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Period Start |
|
|
|
|
|
180 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Threshold Trading Days |
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Percentage of Principal Paid |
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficial Ownership, Minimum Percentage of Shares Outstanding, Initial |
|
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
|
|
|
|
9.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Belleau Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Debt |
|
|
|
|
|
|
$ 600,000
|
$ 600,000
|
$ 300,000
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
$ 1,100,000
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
$ 250,000
|
|
|
|
|
|
|
| RP Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
$ 175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
45.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Period After Written Notice to Correct |
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 1,878,082
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
63,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
|
|
$ 378,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 4,494,382,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Default, Interest Rate |
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Discount, Percent |
|
11.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
$ 6.815
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.95
|
|
$ 5.95
|
|
|
$ 5.95
|
|
|
|
| Debt Instrument, Covenant, Outstanding Amount, Threshold |
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Percentage of Subsequent Offerings |
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40
|
|
0.40
|
|
|
0.40
|
|
|
|
| Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership Percentage |
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0366
|
|
0.0366
|
|
|
0.0366
|
|
|
|
| Purchase Agreement [Member] | Minimum [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3
|
|
1.3
|
|
|
1.3
|
|
|
|
| Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership Percentage |
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase Agreement [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0397
|
|
0.0397
|
|
|
0.0397
|
|
|
|
| Purchase Agreement [Member] | Maximum [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53
|
|
1.53
|
|
|
1.53
|
|
|
|
| SLR Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 months
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Multiplication of Face Value of Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Finance Fee, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Service Fee Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.30%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Financing Fee, Percentage Used in Calculation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.33%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Minimum Utilization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 19,000
|
$ 45,000
|
$ 52,000
|
|
|
| Commitment Fee Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 10,000
|
$ 73,000
|
$ 30,000
|
|
|
|
|