Quarterly report [Sections 13 or 15(d)]

Notes Payable - Additional Information (Details)

v3.26.1
Notes Payable - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Feb. 09, 2021
USD ($)
$ / shares
Feb. 28, 2026
USD ($)
Dec. 31, 2025
USD ($)
Oct. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
May 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
May 31, 2024
Feb. 29, 2024
USD ($)
Debt Instrument [Line Items]                                    
Weighted-average stated annual interest rate     15.00%                     14.00%   15.00%    
Weighted-average effective annual interest rate     18.00%                     16.00%   18.00%    
Principal Amount Outstanding     $ 27,128,000                     $ 26,558,000   $ 27,128,000    
Gain (loss) on debt extinguishment                           (76,000) $ (164,000)      
Term of Notes   210 days                                
Fair value of the conversion feature                           0        
Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Conversion price | $ / shares                         $ 0.13          
Interest rate                         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          
Interest rate                         2.50%          
Default percentage of interest rate                                 0.05  
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 $ 14,500,000   2,400,000                     $ 8,600,000   $ 2,400,000    
Conversion price | $ / shares $ 1.48                         $ 0.01        
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                           $ 9,000,000 $ 150,000,000      
Convertible notes converted to shares (in shares) | shares                               6,322,692    
Fair valued of equity recognized     72,000,000                         $ 72,000,000    
Deferred recognizing gain on restructured debt                               $ 2,400,000    
Interest rate on default payment 10.00%                                  
Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount         $ 141,000                          
Outstanding balance of the loans                           900,000        
Outstanding balance repaid       $ 600,000   $ 600,000   $ 400,000 $ 300,000                  
Installment payment         11,000                          
Gain (loss) on debt extinguishment           300,000   200,000 200,000                  
Sale of accounts receivable   $ 1,700,000           2,100,000 1,900,000 $ 1,500,000 $ 1,300,000              
Proceeds from sale of notes receivable   1,100,000           1,500,000 1,300,000 900,000 800,000              
Amount agreed to pay weekly sales receipts   $ 57,000,000           62,000,000 49,000,000 $ 43,000,000 $ 35,000,000              
Term of Notes                     70 days              
Amount agreed to pay weekly sales receipts thereafter until future receipt is delivered                     $ 41,000,000              
Origination fees               $ 100,000 $ 100,000                  
Financial charge         $ 65,000,000                          
Future Receivables Sale and Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Installment payment       300,000                            
Sale of accounts receivable             $ 1,000,000                      
Proceeds from sale of notes receivable             800,000                      
Amount agreed to pay weekly sales receipts             51,000,000                      
Origination fees             $ 38,000,000                      
Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Outstanding balance repaid       1,200,000                            
Sale of accounts receivable           1,900,000                        
Proceeds from sale of notes receivable           1,200,000                        
Amount agreed to pay weekly sales receipts           59,000,000                        
Origination fees           100,000                        
October One Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Sale of accounts receivable       900,000                            
Proceeds from sale of notes receivable       600,000                            
Amount agreed to pay weekly sales receipts       52,000,000                            
Origination fees       34,000,000                            
October Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Outstanding balance of the loans                           $ 1,000,000        
Gain (loss) on debt extinguishment           $ 600,000                        
Sale of accounts receivable       3,600,000                            
Proceeds from sale of notes receivable       2,300,000                            
Amount agreed to pay weekly sales receipts       94,000,000                            
Origination fees       $ 300,000                            
December Revenue Purchase Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Sale of accounts receivable     800,000                              
Proceeds from sale of notes receivable     500,000                              
Amount agreed to pay weekly sales receipts     54,000,000                              
Origination fees     $ 45,000,000                              
Exchange Agreement [Member] | Convertible Promissory Note [Member]                                    
Debt Instrument [Line Items]                                    
Principal amount                         $ 11,100,000          
Maturity year                         2024          
Conversion price | $ / shares                         $ 0.13          
Interest rate                         2.00%