Fair Value Measurements - Hierarchy (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Warrant liability | $ 327,000 | $ 595,000 |
| Carrying Value | ||
| Assets: | ||
| Cash equivalents | 12,552,683 | 19,184,883 |
| Total assets measured and recorded at fair value | 12,552,683 | 19,184,883 |
| Liabilities: | ||
| Warrant liability | 327,000 | 595,000 |
| Total liabilities measured and recorded at fair value | 327,000 | 595,000 |
| Fair Value | Level 1 | ||
| Assets: | ||
| Cash equivalents | 12,552,683 | 19,184,883 |
| Total assets measured and recorded at fair value | 12,552,683 | 19,184,883 |
| Fair Value | Level 3 | ||
| Liabilities: | ||
| Warrant liability | 327,000 | 595,000 |
| Total liabilities measured and recorded at fair value | $ 327,000 | $ 595,000 |
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- Definition Fair value of warrant liabilities which are expected to be settled after one year or the normal operating cycle, if longer. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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