Quarterly report [Sections 13 or 15(d)]

Note 5 - Debt (Details Textual)

v3.25.3
Note 5 - Debt (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 10, 2025
USD ($)
$ / shares
shares
Jul. 07, 2025
USD ($)
shares
Jun. 13, 2025
USD ($)
May 30, 2025
$ / shares
shares
May 12, 2025
USD ($)
Apr. 28, 2025
USD ($)
Apr. 14, 2025
USD ($)
Mar. 28, 2025
USD ($)
$ / shares
Mar. 26, 2025
USD ($)
Feb. 15, 2025
USD ($)
Feb. 10, 2025
USD ($)
Nov. 19, 2024
USD ($)
Nov. 14, 2024
USD ($)
Nov. 08, 2024
USD ($)
Dec. 17, 2023
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
Jul. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Aug. 11, 2025
USD ($)
Dec. 31, 2024
Proceeds from Issuance of Debt $ 4,000,000                                              
Warrants and Rights Outstanding [1]                               $ 71,000   $ 71,000   $ 947,000 $ 71,000 $ 947,000    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]                             Prime Rate [Member]                  
Measurement Input, Price Volatility [Member]                                                
Warrants and Rights Outstanding, Measurement Input                                       0.98   0.98   1.01
Measurement Input, Risk Free Interest Rate [Member]                                                
Warrants and Rights Outstanding, Measurement Input                                       0.0421   0.0421    
Minimum [Member] | Measurement Input, Price Volatility [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               1.07   1.07     1.07      
Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               0.036   0.036     0.036     0.0427
Minimum [Member] | Measurement Input, Expected Term [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               1.96   1.96   3.89 1.96 3.89   2.71
Maximum [Member] | Measurement Input, Price Volatility [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               1.14   1.14     1.14      
Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               0.0368   0.0368     0.0368     0.0438
Maximum [Member] | Measurement Input, Expected Term [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               3.98   3.98   4.47 3.98 4.47   4.74
Conversion of Diagonal Note into Common Stock [Member]                                                
Debt Conversion, Original Debt, Amount                                         $ 247,000      
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares                               $ 2.33   $ 2.33     $ 2.33      
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                                         106,000      
Pre-Funded Warrant [Member]                                                
Class of Warrant or Right, Issued During Period | shares 173,023     59,833                                        
Shares Issued, Price Per Share | $ / shares       $ 4.79                                        
Common Stock Purchase Warrants [Member]                                                
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares 659,968                                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 5.361                                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 659,968                                              
Warrants and Rights Outstanding                               $ 1,935,000   $ 1,935,000     $ 1,935,000      
Common Stock Purchase Warrants [Member] | Measurement Input, Price Volatility [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               0.40   0.40     0.40      
Common Stock Purchase Warrants [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               0.0366   0.0366     0.0366      
Common Stock Purchase Warrants [Member] | Minimum [Member] | Measurement Input, Expected Term [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               3.83   3.83     3.83      
Common Stock Purchase Warrants [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               0.0388   0.0388     0.0388      
Common Stock Purchase Warrants [Member] | Maximum [Member] | Measurement Input, Expected Term [Member]                                                
Warrants and Rights Outstanding, Measurement Input                               4   4     4      
Common Stock Amended Purchase Warrants [Member]                                                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                               $ 1.19   $ 1.19     $ 1.19      
YP Warrants [Member]                                                
Warrants and Rights Outstanding                               $ 865,000   $ 865,000     $ 865,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings                                         $ 1,070,000      
Scenario, Plan [Member] | Agile Exchange Agreement [Member]                                                
Shares Issued, Price Per Share | $ / shares $ 5.67                                              
Scenario, Plan [Member] | Common Stock [Member] | Agile Exchange Agreement [Member]                                                
Stock Issued During Period, Shares, Equity Exchange | shares 44,128                                              
Scenario, Plan [Member] | Series AAAA Junior Convertible Preferred Stock [Member]                                                
Stock Issued During Period, Shares, Equity Exchange | shares   1,500,000                                            
Agile Loan Agreement [Member]                                                
Debt Instrument, Face Amount                           $ 1,850,000                    
Debt Instrument, Term                           196 days                    
Interest Expense, Short-Term Borrowings                           $ 780,000                    
Debt Instrument, Default, Basis Spread on Variable Rate                           5.00%                    
Debt Instrument, Interest Rate, Effective Percentage                               42.00%   42.00%     42.00%      
Debt Instrument, Periodic Payment                         $ 93,821                      
Debt Instrument, Covenant, Maximum Unsecured Loans                           $ 3,000,000                    
Payments of Loan Costs                           92,500                    
Repayments of Debt                   $ 1,500,000 $ 1,500,000                          
Debt Instrument, Fee Amount                           $ 92,500                    
Debt Instrument, Interest Rate, Stated Percentage                           42.00%                    
Agile II Note [Member]                                                
Debt Instrument, Face Amount                     $ 2,500,000                          
Debt Instrument, Term                     224 days                          
Debt Instrument, Default, Basis Spread on Variable Rate                     5.00%                          
Debt Instrument, Interest Rate, Effective Percentage                               42.00%   42.00%     42.00%      
Debt Instrument, Periodic Payment $ 25,000                   $ 110,937                          
Interest Payable                     $ 1,050,000.00                          
Debt Instrument, Number of Payments                     32                          
Debt Instrument, Period for Discount if Paid in Full                     60 days                          
Debt Instrument, Fee Amount                     $ 125,000                          
Long-Term Debt, Gross 1,331,250                                              
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction 100,000                                              
Debt Instrument, Interest Rate, Stated Percentage                     42.00%                          
Agile and Agile II [Member]                                                
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    
[1] Refer to Note 5 for information regarding the YP Warrant issued in connection with the YP Note.