Stockholders’ Deficit and Stock-Based Compensation - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
4 Months Ended |
12 Months Ended |
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Apr. 28, 2026
USD ($)
$ / shares
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Dec. 30, 2025
shares
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Nov. 20, 2025
USD ($)
shares
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Oct. 24, 2025
shares
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Oct. 15, 2025
USD ($)
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Oct. 13, 2025
shares
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Aug. 08, 2025
USD ($)
$ / shares
shares
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Dec. 27, 2024
USD ($)
shares
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Oct. 18, 2024
USD ($)
$ / shares
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Feb. 15, 2022
$ / shares
shares
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Oct. 31, 2025
USD ($)
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
shares
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2025
shares
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Jun. 09, 2025
shares
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| Subsidiary, Sale of Stock [Line Items] |
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| Preferred stock authorized (in shares) |
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10,000,000
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10,000,000
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10,000,000
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| Preferred stock par value (in dollar per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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| Warrants fair value | $ |
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$ 0
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$ 0
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| Preferred stock, amount of preferred dividends in arrears (in dollars per share) | $ |
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$ 1,800,000
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| Cumulative preferred dividends in arrears, per share (in dollars per share) | $ / shares |
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$ 66.63
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| Accrued dividends | $ |
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$ 457,000
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$ 0
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457,000
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| Loss on settlement of accounts payable | $ |
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$ 1,200,000
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| Share purchase agreement, termination written notice period |
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5 days
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| Options, vested in period, fair value | $ |
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$ 100,000
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| Restricted stock units |
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| Subsidiary, Sale of Stock [Line Items] |
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| Number of shares issued in transaction (in shares) |
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21
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| Weighted-average period over which unamortized stock-based compensation expense will recognized (in years) |
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8 months 4 days
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| Number of shares withheld (in shares) |
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504
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| Unrecognized stock-based compensation related to unvested RSUs | $ |
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$ 200,000
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$ 200,000
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| Restricted stock units | Minimum |
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| Subsidiary, Sale of Stock [Line Items] |
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| Vesting period (in years) |
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1 year
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| Restricted stock units | Maximum |
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| Subsidiary, Sale of Stock [Line Items] |
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| Vesting period (in years) |
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3 years
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| 2022 Omnibus Plan |
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| Subsidiary, Sale of Stock [Line Items] |
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| Number of shares reserved for issuance (in shares) |
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15,909
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15,909
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| Number of shares issuable |
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40,909
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18,181
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| Shares available for grant |
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4,363
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4,363
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| 2022 Omnibus Plan |
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| Subsidiary, Sale of Stock [Line Items] |
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| Stock-based compensation recognized | $ |
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$ 200,000
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$ 300,000
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| 2022 Omnibus Plan | Options to purchase common stock |
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| Subsidiary, Sale of Stock [Line Items] |
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| Contractual period (in years) |
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10 years
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| Unrecognized stock-based compensation related to unvested stock options | $ |
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$ 300,000
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$ 300,000
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| Number of shares related to unvested stock options (in shares) |
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61,307
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61,307
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| Weighted-average period over which unamortized stock-based compensation expense will recognized (in years) |
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2 years 10 months 28 days
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| 2022 Omnibus Plan | Options to purchase common stock | Minimum |
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| Subsidiary, Sale of Stock [Line Items] |
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| Vesting period (in years) |
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1 year
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| 2022 Omnibus Plan | Options to purchase common stock | Maximum |
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| Subsidiary, Sale of Stock [Line Items] |
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| Vesting period (in years) |
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3 years
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| New Circle Principal Investments LLC |
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| Subsidiary, Sale of Stock [Line Items] |
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| Share purchase agreement, maximum issuable amount, percent |
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19.99%
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| Share purchase agreement, maximum amount | $ |
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$ 100,000,000
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| Sale of stock, number of shares authorized (in shares) |
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454,545
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227,272
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38,636
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| Legal fees | $ |
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$ 100,000
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| Continuation Capital, Inc. |
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| Subsidiary, Sale of Stock [Line Items] |
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| Settlement agreement, exchange shares selling price percentage |
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76.00%
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| Valuation period, trading days |
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5 days
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| Roth Principal Investments, LLC |
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| Subsidiary, Sale of Stock [Line Items] |
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| Sale of stock, fixed discount rate |
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0.080
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| Roth Principal Investments, LLC | Subsequent Event |
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| Subsidiary, Sale of Stock [Line Items] |
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| Sale of stock, maximum shares issuable, amount | $ |
$ 50,000,000.0
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| Purchase agreement term |
36 months
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| Share purchase agreement, maximum issuable amount, percent |
19.99%
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| Average price paid on agreement (in dollars per share) | $ / shares |
$ 2.45
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| Structuring fee | $ |
$ 25,000
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| Legal fees and ongoing due diligence expenses | $ |
75,000
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| Digital Offering, LLC | Subsequent Event |
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| Subsidiary, Sale of Stock [Line Items] |
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| Payments for legal fees and ongoing due diligence | $ |
$ 50,000
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| Measurement Input, Discount Rate |
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| Subsidiary, Sale of Stock [Line Items] |
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| Measurement input |
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0.0194
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0.0194
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| Measurement Input, Expected Term |
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| Subsidiary, Sale of Stock [Line Items] |
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| Warrants exercisable term (in years) |
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5 years
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5 years
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| Measurement Input, Price Volatility |
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| Subsidiary, Sale of Stock [Line Items] |
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| Measurement input |
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0.66
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0.66
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| Measurement Input, Expected Dividend Rate |
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| Subsidiary, Sale of Stock [Line Items] |
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| Measurement input |
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0
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0
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| Warrant |
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| Subsidiary, Sale of Stock [Line Items] |
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| Stock and warrants issued during period, shares, options exercised (in shares) |
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47
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47
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| IPO |
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| Subsidiary, Sale of Stock [Line Items] |
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| Number of shares of common stock (in shares) |
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1
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| Number of warrants to purchase each share (in shares) |
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1
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| Warrants exercise price (in dollars per share) | $ / shares |
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$ 1,210
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| Over-Allotment Option |
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| Subsidiary, Sale of Stock [Line Items] |
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| Purchase option - number of additional units (in shares) |
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636
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| Exercise price of additional units (in dollars per share) | $ / shares |
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$ 1,452
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| Public offering price per unit sold (as percent) |
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120.00%
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| Stock and warrants issued during period, shares, options exercised (in shares) |
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318
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318
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| Class A Common Stock |
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| Subsidiary, Sale of Stock [Line Items] |
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| Units of share converted (in shares) |
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136,364
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| Common stock, authorized (in shares) |
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760,000,000
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760,000,000
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760,000,000
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760,000,000
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160,000,000
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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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| Preferred stock, share authorized increase (in shares) |
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10,000
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10,000
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| Class A Common Stock | New Circle Principal Investments LLC |
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| Subsidiary, Sale of Stock [Line Items] |
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| Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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| Consideration received on transaction | $ |
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$ 1,200,000
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$ 7,300,000
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| Issuance of Class A common stock, net of transaction costs (in shares) |
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454
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285
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| Number of shares issued in transaction (in shares) |
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216,250
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108,451
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| Class A Common Stock | Continuation Capital, Inc. |
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| Subsidiary, Sale of Stock [Line Items] |
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| Consideration received on transaction | $ |
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$ 3,000,000
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| Number of shares issued in transaction (in shares) |
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152,041
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204,332
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| Sale of stock, share settlement fee |
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431
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| Settlement agreement, related to third party vendor payables | $ |
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$ 800,000
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$ 1,600,000
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| Class A Common Stock | Continuation Capital, Inc. | Maximum |
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| Subsidiary, Sale of Stock [Line Items] |
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|
| Number of shares issued in transaction (in shares) |
|
|
227,272
|
|
|
|
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|
|
|
|
|
|
|
|
|
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| Class A Common Stock | Roth Principal Investments, LLC | Subsequent Event |
|
|
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|
| Subsidiary, Sale of Stock [Line Items] |
|
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|
|
|
|
|
|
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|
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|
| Common stock, par value (in dollars per share) | $ / shares |
$ 0.001
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|
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|
|
|
|
| Maximum potential percentage of ownership after transaction |
4.99%
|
|
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|
| Class A Common Stock | Over-Allotment Option |
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|
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| Subsidiary, Sale of Stock [Line Items] |
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| Warrants exercise price (in dollars per share) | $ / shares |
|
|
|
|
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|
$ 2.64
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|
|
|
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|
|
| Purchase option - number of warrants (in shares) |
|
|
|
|
|
|
|
|
|
95
|
|
|
|
|
|
|
|
| Public offering price per warrant sold (as percent) |
|
|
|
|
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|
120.00%
|
|
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|
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|
| Class B Common Stock |
|
|
|
|
|
|
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|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
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|
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|
|
|
|
|
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| Common stock, authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
|
20,000,000
|
20,000,000
|
|
|
| Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
|
| Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,923
|
|
|
| Preferred stock authorized (in shares) |
|
|
|
|
|
|
25,000
|
|
|
|
|
35,000
|
|
35,000
|
|
|
|
| Preferred stock par value (in dollar per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Preferred stock, authorized amount | $ |
|
|
|
|
|
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
|
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| Issuance costs | $ |
|
|
|
|
$ 10,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
| Preferred dividend |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
12,525
|
|
|
|
|
|
|
|
|
|
|
| Accumulated conversion value, conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 550.00
|
|
|
|
|
|
|
|
|
|
|
| Accumulated conversion value thereof |
|
|
|
|
|
|
3.00
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
$ 500,000
|
|
|
|
| Dividends, preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
| DDH LLC |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noneconomic voting rights (as percent) |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
| Direct Digital Management LLC | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, shares converted |
|
|
|
|
|
|
|
|
|
|
|
0
|
318
|
|
|
|
|
| Number of shares of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
| DDM | Class B Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
42,160
|
|
42,160
|
|
|
|