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- Definition

Proceeds from Sale of Common Stock, Net of Issuance Costs

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No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Amount of accumulated undistributed earnings (deficit).

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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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.

+ References

No definition available.

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Basis of Presentation - Additional Information (Details)				1 Months Ended		3 Months Ended
	Sep. 11, 2024 USD ($)	Feb. 25, 2024 USD ($) $ / shares	Jul. 07, 2023	Sep. 30, 2024 USD ($)	Feb. 29, 2024 USD ($)	Mar. 31, 2025 USD ($) $ / shares shares	Mar. 31, 2024 USD ($)	Sep. 11, 2025 USD ($)	Dec. 31, 2024 USD ($) $ / shares shares
Subsidiary, Sale of Stock [Line Items]
Stock split ratio, common stock			0.071
Common stock, shares authorized (in shares) \| shares						107,142,857			107,142,857
Common stock, par value (in dollars per share) \| $ / shares						$ 0.0001			$ 0.0001
Accumulated Deficit						$ 265,170,000			$ 268,195,000
Net cash used in operating activities						(5,925,000)	$ (3,356,000)
Financed insurance premiums						13,899,000			11,697,000
Cash and cash equivalents						16,310,000	$ 18,397,000		20,245,000
WTI Loan Facility \| Term Loan
Subsidiary, Sale of Stock [Line Items]
Term loan facility	$ 15,000,000
Financed insurance premiums						5,088,000			4,819,000
WTI Loan Facility \| Term Loan \| First Tranche Commitment
Subsidiary, Sale of Stock [Line Items]
Term loan facility	10,000,000
Proceeds from long-term borrowings						7,500,000
ABL Line of Credit \| Line of Credit
Subsidiary, Sale of Stock [Line Items]
Financed insurance premiums						$ 8,498,000			$ 6,263,000
ABL Line of Credit \| Line of Credit \| Revolving Credit Facility
Subsidiary, Sale of Stock [Line Items]
Maximum borrowing capacity	15,000,000
ABL Line of Credit \| Line of Credit \| Revolving Credit Facility \| Forecast
Subsidiary, Sale of Stock [Line Items]
Maximum borrowing capacity								$ 20,000,000
Additional maximum borrowing capacity								$ 5,000,000
September 2024 Offering
Subsidiary, Sale of Stock [Line Items]
Proceeds received from issuance of common stock				$ 10,590,000
Consideration received	$ 10,590,000
Series B Convertible Preferred Stock \| Private Placement
Subsidiary, Sale of Stock [Line Items]
Common stock, par value (in dollars per share) \| $ / shares		$ 0.0001
Proceeds from issuance of preferred stock, net of $0 and $158 of paid transaction costs, respectively		$ 9,250,000			$ 9,250,000