Business Combination - Retrospective effect of supplemental consolidated financial results pursuant to acquisition (Details) - SeQure Inc - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Business Combination | ||||
| Revenue | $ 8,507 | $ 10,858 | $ 19,082 | $ 22,688 |
| Operating loss | (14,227) | (13,664) | (28,409) | (27,782) |
| Net loss | $ (12,357) | $ (11,071) | $ (24,505) | $ (22,440) |
| Basic | $ (0.12) | $ (0.11) | $ (0.23) | $ (0.22) |
| Diluted | $ (0.12) | $ (0.11) | $ (0.23) | $ (0.22) |
| Non-recurring expense | $ 146 | $ 404 | ||
| Acquisition related costs | 915 | |||
| SeQure DX Inc [Member] | ||||
| Business Combination | ||||
| Acquisition related costs | $ 1,669 | |||
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- Definition The pro forma Operating Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. No definition available.
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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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- Definition Per basic share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per diluted share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of other expense that is infrequent in occurrence or unusual in nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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