v3.26.1
Convertible Notes Payable – Related Party (Details)
12 Months Ended
May 14, 2024
$ / shares
shares
Dec. 20, 2021
USD ($)
PromissoryNote
$ / shares
Sep. 17, 2021
USD ($)
Loan
PromissoryNote
Apr. 16, 2021
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Change in fair value of derivative         $ (1,633,000) $ (384,000)
Amortization of debt discount         420,000  
Additional interest expense         31,000 105,000
September 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Change in fair value of derivative         830,000 75,000
Amortization of debt discount         433,000  
Additional interest expense         77,000 108,000
Convertible note payable repayment     $ 10,000,000      
December 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Convertible note principal   $ 10,000,000        
Maturity date   Jun. 30, 2027        
Conversion price (in Dollars per share) | $ / shares   $ 5.43        
Interest rate compounded annually   2.00%        
Effective interest rate   3.00%        
Accrued interest expense         213,000 209,000
Additional interest rate per quarter   2.50%        
Additional interest rate per annum from issuance date to maturity date period   10.00%        
Fair value of derivative liability   $ 415,000     1,358,000 275,000
Change in fair value of derivative         1,083,000 129,000
Amortization of debt discount         415,000  
Additional interest expense         $ 101,000 104,000
Number of promissory notes evidenced by loans agreement (in PromissoryNote) | PromissoryNote   2        
Convertible note payable repayment   $ 10,000,000        
Richard E. Uihlein [Member] | April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Maturity date         Jun. 30, 2027  
Richard E. Uihlein [Member] | April 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Debt financing arrangement       $ 10,000,000    
Convertible note principal       $ 10,000,000    
Maturity date Apr. 16, 2025       Apr. 16, 2025  
Conversion price (in Dollars per share) | $ / shares $ 5       $ 5  
Interest rate compounded annually         2.00%  
Effective interest rate         3.00%  
Accrued interest expense         $ 216,000 212,000
Additional interest rate per quarter       2.50%    
Additional interest rate per annum from issuance date to maturity date period       10.00%    
Fair value of derivative liability       $ 420,000 $ 1,680,000 47,000
Common stock, shares issued (in Shares) | shares 0          
Richard E. Uihlein [Member] | September 2021 Note [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Debt financing arrangement     $ 20,000,000      
Maturity date         Jun. 30, 2027  
Conversion price (in Dollars per share) | $ / shares         $ 8.64  
Interest rate compounded annually         2.00%  
Effective interest rate         3.00%  
Accrued interest expense         $ 215,000 210,000
Additional interest rate per quarter     2.50%      
Additional interest rate per annum from issuance date to maturity date period     10.00%      
Fair value of derivative liability     $ 433,000   $ 924,000 $ 94,000
Number of loans closing (in Loan) | Loan     2      
Number of promissory notes evidenced by loans agreement (in PromissoryNote) | PromissoryNote     2      
Number of promissory notes executed (in PromissoryNote) | PromissoryNote     2      
Richard E. Uihlein [Member] | First Closing [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Debt financing arrangement     $ 10,000,000      
Richard E. Uihlein [Member] | Second Closing [Member]            
Convertible Notes Payable – Related Party [Abstract]            
Debt financing arrangement   $ 10,000,000