Debt (Details Narrative) - Insurance Premium Financing [Member] - USD ($) $ in Thousands |
Feb. 02, 2026 |
Feb. 01, 2026 |
Sep. 30, 2026 |
Mar. 31, 2026 |
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| Short-Term Debt [Line Items] | ||||
| Debt face amount | $ 277 | |||
| Debt interest rate | 7.47% | |||
| Debt final payment date | Nov. 01, 2026 | |||
| Debt initial payment | $ 28 | |||
| Debt periodic payment | $ 28 | |||
| Debt outstanding principal amount | $ 57 | $ 222 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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