Reverse Recapitalization and Sonnet Acquisition - Summary of Cost of Acquisition and Allocation to Assets Acquired and Liabilities Assumed (Details) - Sonnet BioTherapeutics Holdings, Inc. [Member] $ in Thousands |
Jul. 11, 2025
USD ($)
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|---|---|
| Assets Acquired and Liabilities Assumed | |
| Cash | $ 10,347 |
| Assembled workforce | 800 |
| In-process research and development | 35,605 |
| Other assets | 1,788 |
| Accounts payable | (2,707) |
| Accrued expenses and other current liabilities | (999) |
| Total net assets acquired | 44,834 |
| Cost of the Acquisition | |
| Fair value of common stock issued | 17,800 |
| Total consideration paid to Sonnet | 35,510 |
| Transaction costs | 9,324 |
| Total cost of the acquisition | 44,834 |
| Common Stock [Member] | |
| Cost of the Acquisition | |
| Fair value of common stock issued | 17,771 |
| Warrant [Member] | |
| Cost of the Acquisition | |
| Fair value of common stock issued | 12,478 |
| Cash to settle outstanding Sonnet warrants | $ 5,261 |
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- Definition Business combination, recognized asset acquired, assembled workforce. No definition available.
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- Definition Business combination, recognized asset acquired, In-process research and development No definition available.
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- Definition Cash payment to settle outstanding warrants. No definition available.
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- References No definition available.
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- Definition Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and cost of registering and issuing debt and equity securities. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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