v3.26.1
Convertible Notes Payable – Related Party (Details)
3 Months Ended
May 14, 2024
$ / shares
shares
Dec. 20, 2021
USD ($)
PromissoryNote
$ / shares
Sep. 17, 2021
USD ($)
Apr. 16, 2021
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
April 2021 Note [Member]              
Convertible Notes Payable – Related Party [Abstract]              
Change in fair value of derivative         $ (350,000) $ 89,000  
Amortization of debt discount           420,000  
Additional interest expense           26,000  
September 2021 Note [Member]              
Convertible Notes Payable – Related Party [Abstract]              
Change in fair value of derivative         $ (311,000) (21,000)  
Amortization of debt discount           433,000  
Additional interest expense           27,000  
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         Dec. 20, 2025    
Conversion price (in Dollars per share) | $ / shares   $ 5.43          
Interest rate compounded annually   2.00%          
Effective interest rate   3.00%          
Accrued interest expense         $ 54,000 53,000  
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     1,036,000   $ 1,358,000
Change in fair value of derivative         (322,000) (43,000)  
Amortization of debt discount         415,000    
Additional interest expense         $ 26,000    
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         $ 54,000 53,000  
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 $ 1,330,000   1,680,000
Common stock, shares issued (in Shares) | shares 0            
Richard E. Uihlein [Member] | September 2021 Note [Member]              
Convertible Notes Payable – Related Party [Abstract]              
Maturity date         Sep. 17, 2025    
Conversion price (in Dollars per share) | $ / shares         $ 8.64    
Interest rate compounded annually         2.00%    
Effective interest rate         3.00%    
Accrued interest expense         $ 54,000 $ 53,000  
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   $ 613,000   $ 924,000