Loan Facility - Additional Information (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 13, 2026 |
Mar. 31, 2026 |
Mar. 31, 2027 |
Jan. 12, 2026 |
Dec. 31, 2025 |
|
| Line of Credit Facility [Line Items] | |||||
| Proceeds from debt, net of issuance costs | $ 49,081,000 | ||||
| Common stock shares issued | 30,776,689 | 30,571,662 | |||
| Common stock par value | $ 0.0001 | $ 0.0001 | |||
| Debt instrument unpaid principal balance | $ 40,000,000 | ||||
| Debt instrument outstanding amount addition (reduction) to liability | $ 3,000,000 | ||||
| Credit Agreement | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt issuance costs | $ 400,000 | ||||
| Debt instrument unpaid principal balance | 50,000,000 | ||||
| Debt instrument outstanding amount addition (reduction) to liability | $ 3,900,000 | ||||
| OrbiMed | Credit Agreement | |||||
| Line of Credit Facility [Line Items] | |||||
| Warrants, exercise price | $ 10.218 | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | |||||
| Line of Credit Facility [Line Items] | |||||
| Credit agreement term | 5 years | ||||
| Line of credit facility description | The indebtedness under the Credit Agreement is secured by substantially all of the Company’s assets and will accrue interest at a rate equal to the greater of (a) forward-looking one-month term SOFR rate and (b) four percent (4%) per annum, plus seven and a half percent (7.5%). As of March 31, 2026, the interest rate was 11.5%. During an event of default, any outstanding amount will bear interest at a rate of 4% in excess of the otherwise applicable rate of interest. The Company paid certain fees with respect to the Loan Facility, including an upfront fee and certain other fees and expenses of the Lender. On the Closing Date, the Company agreed to issue to the Lender, subject to shareholder approval, warrants to purchase up to 650,000 shares of Common Stock, par value $0.0001 per share, at an exercise price set at the lower of two 10-day VWAPs: (i) the 10-day VWAP ending on the business day immediately prior to the Closing Date (i.e., 12 January 2026), which VWAP is $3.4019; or (ii) the 10-day VWAP ending on the business day immediately prior to the issuance date of the warrants, with a term of 10 years from the issuance date. The Perceptive Warrants (as defined in Note 4) contains customary share adjustment provisions, as well as weighted average price protection in certain circumstances. Under the terms of the Credit Agreement, and as set forth in a fee letter between us and the Lender (the “Fee Letter”), the Company will pay certain fees with respect to the Loan Facility, including (a) an exit fee equal to 5% of the aggregate principal amount borrowed by us under the Credit Agreement in the event that the Company fails to secure shareholder approval of the issuance of the Perceptive Warrants (the “Warrant Shareholder Approval”) on or prior to September 30, 2026, and (b) a prepayment premium ranging from 1% to 10% of the amount of the Loan Facility that is prepaid upon any voluntary or mandatory prepayment (including as a result of an acceleration), together with certain other fees and expenses of the Lender. The Credit Agreement contains certain customary events of default, including with respect to nonpayment of principal, interest, fees or other amounts; material inaccuracy of a representation or warranty; failure to perform or observe covenants; material defaults on other indebtedness; insolvency; loss of certain key permits, persons and contracts; material adverse effects; certain regulatory matters; and change of control. Additionally, the Company’s failure to obtain the Warrant Shareholder Approval on or prior to November 30, 2026 shall constitute an event of default under the Credit Agreement. The Credit Agreement contains a number of customary representations, warranties, and covenants that, among other things, will limit or restrict the ability of the Company and its subsidiaries to (subject to certain qualifications and exceptions): create liens and encumbrances; incur additional indebtedness; merge, dissolve, liquidate or consolidate; make acquisitions, investments, advances or loans; dispose of or transfer assets; pay dividends or make other payments in respect of their capital stock; redeem or repurchase certain debt; engage in certain transactions with affiliates; and enter into certain restrictive agreements. Among such covenants, the Credit Agreement includes a financial maintenance test, beginning at the end of the fiscal quarter ending March 31, 2026, that requires the Obligors to maintain a specified minimum net revenue for each trailing twelve-month period ending on the last day of a fiscal quarter occurring prior to the maturity date of the Loan Facility. In addition, the Credit Agreement requires the Company to ensure that the Obligors maintain in the aggregate at least $5 million of unrestricted cash at all times. | On January 13, 2026, the Company entered into the Credit Agreement, as defined in Note 6 to the Consolidated Financial Statements, which provides for a five-year senior secured credit facility in an aggregate principal amount of up to $60.0 million, of which (i) $50.0 million was funded at issuance and (ii) $10.0 million will be made available, at the Company’s discretion, on or before March 31, 2027, subject to satisfaction of a certain net revenue requirement. | |||
| Aggregate principal amount | $ 60,000,000 | ||||
| Current borrowing capacity | $ 50,000,000 | ||||
| Maturity date | Mar. 31, 2027 | ||||
| Proceeds from debt, net of issuance costs | $ 6,000,000 | ||||
| Line of credit facility, exit fee percentage | 5.00% | ||||
| Remaining borrowing capacity | $ 10,000,000 | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Scenario Forecast | |||||
| Line of Credit Facility [Line Items] | |||||
| Current borrowing capacity | $ 10,000,000 | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Maximum | |||||
| Line of Credit Facility [Line Items] | |||||
| Prepayment premium percentage | 10.00% | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Minimum | |||||
| Line of Credit Facility [Line Items] | |||||
| Prepayment premium percentage | 1.00% | ||||
| Unrestricted Cash | $ 5,000,000 | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Tranche One | |||||
| Line of Credit Facility [Line Items] | |||||
| Interest rate percentage | 4.00% | ||||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Tranche Two | |||||
| Line of Credit Facility [Line Items] | |||||
| Interest rate percentage | 7.50% | ||||
| Debt Instrument, fixed percentage | 4.00% | 11.50% | |||
| Senior Secured Credit Facility | Perceptive Advisors LLC | Credit Agreement | |||||
| Line of Credit Facility [Line Items] | |||||
| Common stock shares issued | 650,000 | ||||
| Common stock par value | $ 0.0001 | ||||
| Warrants, exercise price | $ 3.4019 | ||||
| Warrants, expiration term | 10 days |