Quarterly report [Sections 13 or 15(d)]

Notes Payable - Additional Information (Details)

v3.25.2
Notes Payable - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 09, 2021
USD ($)
$ / shares
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
May 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Apr. 30, 2024
USD ($)
shares
Mar. 31, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Apr. 30, 2023
USD ($)
shares
Jan. 31, 2023
USD ($)
shares
Mar. 31, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
May 31, 2024
Feb. 29, 2024
USD ($)
Debt Instrument [Line Items]                                          
Weighted-average stated annual interest rate     15.00%       13.00%               15.00%   15.00%   13.00%    
Weighted-average effective annual interest rate     18.00%       16.00%               18.00%   18.00%   16.00%    
Principal Amount Outstanding     $ 29,732,000       $ 28,965,000               $ 29,732,000   $ 29,732,000   $ 28,965,000    
Gain (loss) on debt extinguishment                             (212,000)   (376,000)        
Gain on restructured debt                                   $ 1,032,000      
Common stock     64,000       64,000               64,000   64,000   64,000    
Fair value of the conversion feature     $ 0                       $ 0   $ 0        
Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Conversion price | $ / shares                   $ 0.13       $ 0.13   $ 0.13          
Interest rate                   10.00%       10.00%   10.00%          
Demand Promissory Notes [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                                         $ 2,800,000
Wei Pei Zen [Member] | Smart Start Investments Limited [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                   $ 1,400,000       $ 1,400,000   $ 1,400,000          
Interest rate                   2.50%       2.50%   2.50%          
Default percentage of interest rate                                       0.05  
Percentage of shareholding ownership held                   9.96% 9.96%                    
Wei Pei Zen [Member] | Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                     $ 1,000,000                    
Conversion price | $ / shares                     $ 0.29                    
Interest rate                     10.00%                    
Debt instrument, maturity date                     Sep. 05, 2024                    
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                 $ 260,000     $ 1,000,000 $ 500,000                
Shares converted into common stock | shares                 2,019,608     2,702,702 1,351,351                
Conversion price | $ / shares $ 1.48   $ 0.02                       $ 0.02   $ 0.02        
Debt instrument, frequency of periodic payment The convertible promissory notes bear interest at the rate of 2% per year (10% in case of default), payable semi-annually on the last business day of August and January of each year and matured on the 3rd anniversary of the original issue date.                                        
Interest rate 2.00%                                        
Amount of principal repaid                                 $ 210,000   $ 455,000    
Interest rate on default payment 10.00%                                        
Securities Purchase Agreement [Member] | Maximum [Member] | Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount $ 14,500,000                                        
Revenue Purchase Agreement [Member]                                          
Debt Instrument [Line Items]                                          
Principal Amount Outstanding     $ 1,100,000                       $ 1,100,000   1,100,000        
Outstanding balance of the loans     675,000                       675,000   675,000        
Outstanding balance repaid       $ 412,000   $ 343,000                     732,000        
Gain (loss) on debt extinguishment   $ 212,000       164,000                              
Sale of accounts receivable     1,012,500   $ 2,102,500 1,908,000 1,475,000 $ 1,298,000                          
Proceeds from sale of notes receivable     750,000   1,450,000 1,325,000 910,000 800,000                          
Amount agreed to pay weekly sales receipts     51,000   62,000 49,000 $ 43,382 $ 35,000                          
Term of Notes               70 days                          
Amount agreed to pay weekly sales receipts thereafter until future receipt is delivered               $ 41,217                          
Origination fees     37,550   $ 130,500 $ 119,000                              
Revenue Purchase Agreement [Member] | Forecast [Member]                                          
Debt Instrument [Line Items]                                          
Outstanding balance repaid   612,000                                      
Gain (loss) on debt extinguishment   242,000                                      
Sale of accounts receivable   1,885,000                                      
Proceeds from sale of notes receivable   1,183,000                                      
Amount agreed to pay weekly sales receipts   59,000                                      
Origination fees   $ 117,000                                      
Exchange Agreement [Member] | Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount     $ 11,000,000             $ 11,100,000       $ 11,100,000 $ 11,000,000 $ 11,100,000 $ 11,000,000        
Maturity year                           2024              
Conversion price | $ / shares                   $ 0.13       $ 0.13   $ 0.13          
Interest rate                   2.00%       2.00%   2.00%          
Gain on restructured debt                               $ 1,000,000