Quarterly report [Sections 13 or 15(d)]

CAPITAL STOCK (Details Narrative)

v3.25.3
CAPITAL STOCK (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Aug. 07, 2025
Aug. 02, 2025
Aug. 01, 2025
Apr. 23, 2025
Apr. 22, 2025
Apr. 11, 2025
Apr. 11, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Oct. 08, 2024
Jun. 13, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Issuance of common stock                   $ 7,228 $ 18,596      
Fair value of common shares issued as payment for services                   31,956        
Number of shares issued value                   $ 422        
Sale of Stock, Number of Shares Issued in Transaction 57,024,121                          
Common Stock, Par or Stated Value Per Share $ 0.0001             $ 0.0001   $ 0.0001   $ 0.0001    
Cash $ 11,423             $ 53,040   $ 53,040   $ 7,617   $ 4,750
Deferred Offering Costs 13,155                          
Placement fees $ 10,452                          
Purchase price                   14,327        
Redeemed dividends               $ 1,000 $ 652 $ 1,000 $ 652      
Series D Preferred Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Preferred stock, shares authorized       7,500                    
Preferred stock, par value       $ 0.0001                    
Preferred stock face value, per share       $ 1,200.00                    
Preferred stock accrue a rate of return       9.00%                    
Redeemed value     $ 6,152                      
Redeemed dividends     $ 152                      
Redeemed shares     5,000                      
Redemption price per share     $ 1,200                      
Series C Preferred Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Preferred stock, dividend payment terms       The Preferred Return shall be payable on a quarterly basis, within five Business Days (as defined in the Certificate of Designation) of the end of each calendar quarter, either in cash or via the issuance to the applicable Series D Holder of an additional number of shares of Series D Preferred Stock equal to (i) the Preferred Return then accrued and unpaid, divided by (ii) the Stated Value, with the election as to payment in cash or via the issuance of additional shares of Series D Preferred Stock to be determined in the discretion of the Company.                    
Private Placement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Sale of Stock, Price Per Share $ 9.51                          
Proceeds from Issuance of Private Placement $ 558,000                          
Pre Funded Warrants [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 1,677,996                          
Share Price $ 9.5099                          
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.0001                          
Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares issued, restricted stock   415,661                        
Restricted stock unit, shares granted                   391,988 415,487      
Common Stock, Par or Stated Value Per Share                         $ 0.0001  
[custom:StockIssuedDuringPeriodSharesEquityPlacementAgentFees] 512,860                          
Number of shares issued for service                   31,956        
Shares purchased                   1,984,072        
Purchase price                          
MrCutaia [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares issued, restricted stock                   360,000        
MrCutaia [Member] | Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Restricted stock unit, shares granted   400,000                        
Mr. Geiskopf [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares issued, restricted stock                   280,000        
Mr. Geiskopf [Member] | Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares issued, restricted stock     80,000                      
Restricted stock unit, shares granted   400,000                        
Lyvecom's Simple Agreement Future Equity [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Number of restricted shares issued             184,812              
Issuance of common stock           $ 1,000                
Average price per share           $ 5.41                
ATM Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Gross proceeds                   $ 7,228        
Net of offering costs                   $ 596        
ATM Agreement [Member] | Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Number of shares issued for service                   391,988        
Securities Purchase Agreement [Member] | Series D Preferred Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares purchased         5,000                  
Purchase price         $ 5,000                  
Preferred stock, shares authorized         7,500                  
Preferred stock face value, per share         $ 1,200