Income Taxes - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets: | ||||
| Net operating loss carryforwards | $ 59,350 | $ 49,953 | ||
| Research and development credit carryforwards | 2,494 | 1,951 | ||
| Stock-based and other compensation | 3,131 | 1,997 | ||
| Lease liabilities | 669 | 828 | ||
| Razor investment | 0 | 2,303 | ||
| Capitalized R&D | [1] | 5,800 | 6,711 | |
| Capital loss carryforward | 7,675 | 5,372 | ||
| Intangibles and fixed assets | 926 | 0 | ||
| Other | 70 | 1 | ||
| Total deferred tax assets | 80,115 | 69,116 | ||
| Valuation allowance | (79,637) | (64,436) | ||
| Deferred tax assets, net of valuation allowance | 478 | 4,680 | ||
| Deferred tax liabilities: | ||||
| ROU assets | (478) | (564) | ||
| Intangibles and fixed assets | 0 | (4,116) | ||
| Total deferred tax liabilities | (478) | (4,680) | ||
| Net deferred taxes | $ 0 | $ 0 | ||
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- Definition Deferred tax assets capitalized research and development. No definition available.
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- Definition Deferred tax assets, intangibles and fixed assets. No definition available.
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- Definition Deferred tax assets lease liabilities. No definition available.
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- Definition Deferred tax liabilities intangibles and fixed assets. No definition available.
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- Definition Deferred tax liabilities right of use asset. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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