Liquidity and Management's Plan (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jan. 01, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Liquidity and Management’s Plan [Line Items] | |||||
Incurred operating losses | $ 4,900,000 | $ 6,800,000 | $ 10,700,000 | $ 12,400,000 | |
Accumulated deficit | (220,900,000) | (220,900,000) | |||
Cash | 238,008 | 238,008 | |||
Outstanding debt | 20,200,000 | ||||
Working capital | 2,626,000 | 2,626,000 | |||
Notes payable | $ 1,800,000 | 1,800,000 | |||
Cash proceeds | 6,000,000 | ||||
Cash tax refund | 1,000,000 | ||||
September 2024 Notes [Member] | |||||
Liquidity and Management’s Plan [Line Items] | |||||
Outstanding debt | 750,000 | ||||
NLabs 2025 Notes [Member] | |||||
Liquidity and Management’s Plan [Line Items] | |||||
Outstanding debt | 1,000,000 | ||||
Working capital facility [Member] | |||||
Liquidity and Management’s Plan [Line Items] | |||||
Outstanding debt | $ 14,000,000 | ||||
Related Party [Member] | |||||
Liquidity and Management’s Plan [Line Items] | |||||
Loan receivable | $ 3,200,000 | ||||
Nonrelated Party [Member] | |||||
Liquidity and Management’s Plan [Line Items] | |||||
Loan receivable | $ 1,000,000 |
X | ||||||||||
- Definition 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of income tax refund received from tax jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Cash proceeds amount. No definition available.
|
X | ||||||||||
- Definition The amount of Operating Income Loss. No definition available.
|
X | ||||||||||
- Definition Working capital. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|