Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity - Common Stock (Details)

v3.24.3
Stockholders' Equity - Common Stock (Details)
3 Months Ended 9 Months Ended
Jun. 06, 2024
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Jun. 03, 2024
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May 15, 2024
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May 01, 2024
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Apr. 12, 2024
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Apr. 10, 2024
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Mar. 25, 2024
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Mar. 22, 2024
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Mar. 04, 2024
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Feb. 23, 2024
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Oct. 09, 2023
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$ / shares
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Aug. 18, 2023
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Sep. 28, 2024
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Jun. 29, 2024
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Mar. 30, 2024
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Sep. 30, 2023
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Apr. 01, 2023
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Sep. 28, 2024
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May 09, 2024
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Dec. 30, 2023
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Shareholders Equity [Line Items]                                        
Common stock, shares authorized (in shares)                         200,000,000         200,000,000   200,000,000
Common stock issued for consulting agreement (in shares)                         0     0        
Common Stock, par value (in usd per share) | $ / shares                         $ 0.001         $ 0.001   $ 0.001
Common stock, issued shares (in shares)                         14,019,015         14,019,015   4,957,647
Common stock, outstanding shares (in shares)                         14,019,015         14,019,015   4,957,647
Common stock issued for equity financing | $                           $ 342,000 $ 627,000 $ 424,000 $ 369,000      
Alt 5 Sigma, Inc.                                        
Shareholders Equity [Line Items]                                        
Share price (in usd per share) | $ / shares                                     $ 4.14  
Company tendered (in shares)     1,799,100                                  
Isaac Capital Group Promissory Note | Related Party | Isaac Capital Group Promissory Note | Promissory Note                                        
Shareholders Equity [Line Items]                                        
Debt conversion, converted amount | $         $ 60,900 $ 60,900 $ 183,000 $ 183,000                        
North York LTD | Related Party                                        
Shareholders Equity [Line Items]                                        
Sale of stock, number of shares issued in transaction (in shares)                 125,000                      
Warrant exercise price (in usd per share) | $ / shares                 $ 1.25                      
Warrants and rights outstanding, term (in years)                 3 years                      
North York LTD | Related Party | Series V Convertible Preferred Stock                                        
Shareholders Equity [Line Items]                                        
Sale of stock, number of shares issued in transaction (in shares)                 5,000                      
Isaac Consulting Agreement | Related Party                                        
Shareholders Equity [Line Items]                                        
Common stock issued for consulting agreement (in shares) 150,000                                      
Term of consulting agreement (in years) 1 year 6 months                                    
Restricted shares issued (in shares)   47,923                                    
Isaac Consulting Agreement | Related Party | Mr. Jon Isaac                                        
Shareholders Equity [Line Items]                                        
Term of consulting agreement (in years)                 2 years                      
Restricted shares issued (in shares)                 200,000                 232,000    
2023 Plan | Related Party                                        
Shareholders Equity [Line Items]                                        
Common stock issued for consulting agreement (in shares)                         295,000         295,000    
Common stock issued (in shares)                         295,000              
Common stock issued for equity financing | $                         $ 1,200,000              
Restricted Stock Units (RSUs) | North York LTD | Related Party | Common Stock                                        
Shareholders Equity [Line Items]                                        
Sale of stock, number of shares issued in transaction (in shares)                 300,000                      
Restricted Stock Units (RSUs) | 2023 Plan                                        
Shareholders Equity [Line Items]                                        
Common stock issued for consulting agreement (in shares)                                   908,852    
Common stock issued for RSU's granted (in shares)                     908,852       908,852          
Common stock issued for RSU's granted | $                     $ 345,000                  
Share price (in usd per share) | $ / shares                     $ 0.3796                  
Placement Agency Agreement                                        
Shareholders Equity [Line Items]                                        
Common stock issued for consulting agreement (in shares)                             27,738          
Sale of stock, number of shares issued in transaction (in shares)                       418,000                
Common Stock, par value (in usd per share) | $ / shares                       $ 0.001                
Sale of stock, price (in usd per share) | $ / shares                       $ 0.8811                
Placement Agency Agreement | Pre-Funded Warrants                                        
Shareholders Equity [Line Items]                                        
Class of warrant or right, number of securities called by warrants or rights (in shares)                       481,348                
Warrant exercise price (in usd per share) | $ / shares                       $ 0.8801                
Equity Unit Purchase Agreements | Related Party                                        
Shareholders Equity [Line Items]                                        
Sale of stock, number of shares issued in transaction (in shares)       79,782           408,163                    
Equity Unit Purchase Agreements | Isaac Capital Group Promissory Note | Related Party                                        
Shareholders Equity [Line Items]                                        
Sale of stock, price (in usd per share) | $ / shares       $ 3.775           $ 0.7350                    
Warrant exercise price (in usd per share) | $ / shares       $ 3.63           $ 0.61                    
Unaffiliated third-part investors | investor       2           2                    
Aggregate purchase price | $                   $ 300,000                    
Sale of stock, aggregate price | $       $ 300,000           $ 600,000                    
Number of common shares in each unit (in shares)       1           1                    
Number of warrants in each unit (in shares)       1           1                    
Class of warrant price per share (in usd per share) | $ / shares                   $ 0.125                    
Warrants and rights outstanding, term (in years)       3 years           3 years                    
Equity Unit Purchase Agreements | Isaac Capital Group Promissory Note | Related Party | Isaac Capital Group Promissory Note | Promissory Note                                        
Shareholders Equity [Line Items]                                        
Debt conversion, converted (in shares)         100,000 100,000 300,000 300,000                        
Third-Party Exchange For Brokerage Services | Related Party                                        
Shareholders Equity [Line Items]                                        
Sale of stock, number of shares issued in transaction (in shares)                   81,632                    
Articles of Incorporation                                        
Shareholders Equity [Line Items]                                        
Common stock, shares authorized (in shares)                         200,000,000         200,000,000