Individual [Axis]
Mohd Azham Azudin [Member]
Christian Laurent Benoit Bont [Member]
Syed Johan Bin Syed Mohd [Member]
John Tan Honjian [Member]
Class of Stock [Axis]
Series D Preferred Stock [Member]
Product and Service [Axis]
Product [Member]
Service [Member]
Listing sponsorship services [Member]
Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Issuable [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Series E Convertible Preferred Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
March 2024 Purchase Agreement [Member]
Series E Preferred Stock [Member]
Counterparty Name [Axis]
David E. Lazar [Member]
AEI Capital Ltd. [Member]
Agreement [Axis]
August 2024 Securities Purchase Agreement [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Customer [Axis]
First Customer [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Second Customer [Member]
One customer [Member]
Revenue Benchmark [Member]
Engagement Agreement [Member]
Award Type [Axis]
Share-Based Payment Arrangement, Option [Member]
Name of Property [Axis]
Laboratory and manufacturing equipment [Member]
Office furniture and equipment [Member]
Computers and network equipment [Member]
Leasehold Improvements [Member]
Laboratory services [Member]
Geographical [Axis]
Domestic [Member]
International [Member]
Share Sale Agreement [Member]
Long-Term Debt, Type [Axis]
EIB Loan Guaranty [Member]
Debt Instrument [Axis]
EIB [Member]
Transaction Type [Axis]
October 2023 Purchase Agreement [Member]
Related and Nonrelated Parties [Axis]
Securities purchase agreement [Member]
Equity Option [Member]
Plan Name [Axis]
2026 Plan [Member]
Restricted Stock Units (RSUs) [Member]
Award Date [Axis]
February 2015 [Member]
Class of Warrant or Right [Axis]
Warrants Exercise Price One [Member]
November 2020 [Member]
February 2021 [Member]
May 2023 [Member]
October 2023 [Member]
Income Statement Locations [Axis]
Research and development [Member]
General and administrative [Member]
Sales and marketing [Member]
Restricted Stock [Member]
Federal [Member]
State and Local Jurisdiction [Member]
Foreign Tax Jurisdiction [Member]
Income Tax Jurisdiction [Axis]
Operating Expenses [Member]
Other Expenses [Member]
Ownership [Axis]
CapForce [Member]
European Credit Investment Bank [Member]
Business Combination [Axis]
iCapX [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Investment in equity securities
Deferred offering costs
Intangible assets, net
Other non-current assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued liabilities
Short-term insurance financing
Current portion of operating lease liabilities
Total current liabilities
Operating lease liabilities, net of current portion
Total liabilities
Commitments and Contingencies (Note 11)
Stockholders’ equity:
Preferred stock, value
Common stock, $0.01 par value; 100,000,000 shares authorized; 10,149,411 and 10,070,779 shares issued and outstanding at December 31, 2025 and 2024, respectively
Additional paid-in capital
Common stock issuable
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity
Preferred stock, par value (in Dollars per share)
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value (in Dollars per share)
Common stock, shares authorized
Common stock, shares outstanding
Common stock, shares issued
Revenue
Total revenue
Operating expenses
Cost of products sold
Cost of services
Research and development, net
General and administrative
Sales and marketing
Loss on deconsolidation of subsidiaries
Total operating expenses
Operating income
Other income (expense)
Interest and other income, net
Interest expense
Gain on extinguishment of debt
Gain on impairment adjustment
Gain on settlement of compensation expenses
Change in fair value of EIB loan guaranty
Foreign currency transaction gains
Total other income
Income before income taxes
Provision for income taxes
Net income
Net income allocated to preferred stockholders - basic
Net income available to common stockholders - basic
Net income
Net income allocated to preferred stockholders - diluted
Net income available to common stockholders - diluted
Earnings per share attributable to common stockholders
Basic
Diluted
Weighted average shares outstanding
Basic
Diluted
Other comprehensive income - foreign currency translation
Comprehensive income
Beginning balance, value
Beginning balance, shares
Offering of preferred stock, net of issuance costs
Offering of preferred stock, net of issuance costs, shares
Conversion of preferred stock into common stock
Conversion of preferred stock into common stock, shares
Issuance of common stock pursuant to equity line of credit, net of issuance costs
Issuance of common stock pursuant to equity line of credit, net of issuance costs, shares
Issuance of RSUs
Issuance of RSUs, shares
Stock compensation expense
Common stock issuable for acquisition
Foreign currency translation
Settlement of deferred compensation and severance in the form of an equity issuance
Settlement of deferred compensation and severance in the form of an equity issuance, shares
Share cancellation
Share cancellation, shares
Share issuance
Share issuance, shares
Reclassification of preferred stock par value to additional paid-in capital (out of period adjustment; see Note 3)
Elimination of translation adjustments of previously dissolved subsidiaries (out of period adjustment; see Note 3)
Net income
Ending balance, value
Ending balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Change in inventory reserve
Stock compensation expense
Change in fair value of EIB loan guaranty
Gain on impairment adjustment
Gain on settlement of compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred offering costs
Investments
Accounts payable
Accrued compensation and benefits
Accrued liabilities
Operating lease liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Net cash acquired in business combination
Purchase of intangible asset
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from short-term insurance financing
Payments on short-term insurance financing
Payments on finance lease obligations
Net cash provided by financing activities
Effects of exchange rates on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosures of non-cash investing and financing activities
Settlement of deferred compensation and severance
Issuance of common stock upon conversion of preferred stock
Common stock issuable pursuant to acquisition
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted [Flag]
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated [Flag]
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted [Flag]
Awards Close in Time to MNPI Disclosures [Table]
Awards Close in Time to MNPI Disclosures [Table Text Block]
Awards Close in Time to MNPI Disclosures, Individual Name
Award Underlying Securities Amount
Award Exercise Price
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization
Going Concern and Management’s Plans
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Revenue from Contract with Customer [Abstract]
Revenue from Contracts with Customers
Equity Method Investments and Joint Ventures [Abstract]
Investment in Equity Securities
Fair Value Disclosures [Abstract]
Fair Value Measurements
Debt Disclosure [Abstract]
Debt
Accrued Liabilities
Accrued Liabilities
Equity [Abstract]
Stockholders’ Equity
Income Tax Disclosure [Abstract]
Income Taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Leases
Leases
Joint Venture
Joint Venture
Icapx Acquisition
iCapX Acquisition
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Immaterial Out of Period Adjustments
Restatement of Prior Period Financial Statements
Use of Estimates
Segment Reporting
Foreign Currency
Fair Value of Financial Instruments
Cash and Cash Equivalents and Restricted Cash
Accounts Receivable and Credit Concentration
Investment in Equity Securities
Inventory
Long-Lived Assets
Revenue Recognition
Research and Development Costs
Stock-Based Compensation
Income Taxes
Net Income Per Share
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements
Schedule of reconciliation of cash, cash equivalents and restricted cash
Schedule of property and equipment
Schedule of earnings per share, basic and diluted
Schedule of revenues by type of service
Schedule of revenues by geography
Schedule of changes in deferred revenue
Schedule of financial assets and liabilities measured at fair value on a recurring basis
Schedule of accrued liabilities
Schedule of stock purchase warrants
Schedule of company recognized stock compensation expense
Schedule of stock option activity
Schedule of restricted stock unit activity
Schedule of provision for income taxes
Schedule of deferred tax assets and liabilities
Schedule of income tax provision benefit
Schedule of valuation allowance
Schedule of ROU asset and liability classifications
Schedule of maturities of lease liabilities
Schedule of lease cost
Schedule of other information
Schedule of supplemental cash flow information
Schedule of assets acquired and liabilities assumed
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares sold
Additional shares sold
Additional funds
Number of preferred shares converted
Number of common stock issued
Reverse stock split
AgreementAxis [Axis]
Financing proceeds
Aggregate amount
Share price
Gross proceeds from common stock
Common stock , par value
Number of common stock sold
Additional aggregate value
Nasdaq stockholders' equity rule, minimum balance
Restricted cash
Total cash and cash equivalents and restricted cash in the consolidated statements of cash flows
Property and equipment, gross
Less accumulated depreciation
Net income, basic
Net income, diluted
Net income allocated to preferred stockholders, basic
Net income allocated to preferred stockholders, diluted
Net income available to common stockholders, basic
Net income available to common stockholders, diluted
Basic weighted average shares outstanding
Basic weighted average shares outstanding, diluted
Dilutive effect of restricted stock units
Dilutive effect of stock purchase warrants
Dilutive effect of preferred stock
Dilutive weighted average shares outstanding
Earnings per share, basic
Earnings per share, diluted
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Adjustment to decrease preferred stock
Increase additional paid-in capital
Loss on deconsolidation
Incremental loss
FDIC limit of insurable cash
Accounts receivable period due
Allowance for credit losses
Concentration risk, percentage
Accounts receivable
Proceeds from client's equity
Cash consideration
Inventory
Depreciation expense
Impairment charge on property and equipment
Impairment charge on ROU Assets
Fair value assumptions, expected term
Operating loss carryforwards
Number of anti dilutive shares excluded from earnings per share (in shares)
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Revenues
Balance at beginning
Recognized in the current period
Refunded to customers in the current period
Balance at ending
Share sale agreement description
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Balance at beginning
Change in fair value
Extinguishment
Balance at end
Leasehold improvement property and equipment
Operating lease right-of-use asset
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Maximum of unsecured loan financing facility
Extinguishment of debt
Total debt borrowed
Monthly loan payment
Interest rate
Debt instruments
Accrued service fees
Accrued franchise taxes
Accrued legal fees
Accrued other
Total accrued liabilities
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Shares of common stock subject to warrants
Expiration
Shares of common stock subject to warrants
IncomeStatementLocationsAxis [Axis]
Share-based compensation expense
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of options, outstanding at beginning
Weighted- average exercise price, outstanding at beginning
Weighted- average remaining contractual life (in years), outstanding
Aggregate intrinsic value, outstanding at beginning
Number of options, granted
Weighted- average exercise price, granted
Number of options, exercised
Weighted- average exercise price, exercised
Number of options, forfeited
Weighted- average exercise price, forfeited
Number of options, expired
Weighted- average exercise price, expired
Number of options, outstanding at ending
Weighted- average exercise price, outstanding at ending
Aggregate intrinsic value, outstanding at ending
Number of options, vested and expected to vest
Weighted- average exercise price, vested and expected to vest
Weighted- average remaining contractual life (in years), vested and expected to vest
Aggregate intrinsic value, vested and expected to vest
Number of options, exercisable
Weighted- average exercise price, exercisable
Weighted- average remaining contractual life (in years), exercisable
Aggregate intrinsic value, exercisable
Number of units, unvested at beginning
Weighted- average grant date fair value, unvested at beginning
Number of units granted
Weighted- average grant date fair value, granted
Number of units, vested
Weighted- average grant date fair value, vested
Number of units, forfeited
Weighted- average grant date fair value, forfeited
Number of units, unvested at ending
Weighted- average grant date fair value, unvested at ending
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Stated value per share of Series D Preferred Stock
Preferred stock, par value
Consideration paid
Purchase price unpaid
Price per share
Preferred stock converted shares
Beneficial ownership limitation
Sale of stock description
Conversion basis
Additional shares
Number of shares converted
Number of common shares issued
Shares issued price
Proceeds from common stock
Purchase price
Purchase Agreement
Common stock shares issuance
Available for issuance
Unrecognized compensation costs
Fair value of options vested
Weighted average period
Restricted stock units outstanding
Current income tax provision
Deferred income tax provision
Total provision for income taxes
Deferred tax assets:
NOL carryforward
R&D credit carryforward
Share-based compensation
Interest expense
ROU liabilities
Deconsolidation of subsidiary
Accruals and other
Total deferred tax assets
Valuation allowance
Deferred tax liabilities:
Intangible assets
ROU assets
Depreciation
Net
U.S. Federal statutory tax rate, amount
U.S. Federal statutory tax rate, rate
State and local income taxes, net of federal income tax effect, amount
State and local income taxes, net of federal income tax effect, rate
Statutory tax rate difference, amount
Statutory tax rate difference, rate
Change in valuation allowance, amount
Change in valuation allowance, rate
Nondeductible expenses, amount
Nondeductible expenses, rate
Return to provision true-ups, amount
Return to provision true-ups, rate
Foreign rate differential, amount
Foreign rate differential, rate
State tax rate changes, amount
State tax rate changes, rate
Loss of expired net operating losses, amount
Loss of expired net operating losses, rate
Adjustment on deferred foreign intangible, amount
Adjustment on deferred foreign intangible, rate
Other adjustments, amount
Other adjustments, rate
income tax provision (benefit), amount
income tax provision (benefit), rate
Beginning balance
Change charged to income tax expense
Ending balance
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Performed outside
Capitalized approximately amount
ROU assets:
Operating
Total ROU assets
Liabilities
Current:
Operating
Noncurrent:
Operating
Total lease liabilities
2026
2027
2028
2029
2030
Thereafter
Total lease payments
Less: interest
Present value of lease liabilities
Operating expenses
Finance lease, right-of-use asset, amortization
Finance lease, interest expense
Total lease costs
Weighted average remaining lease term (in years) : Operating leases
Weighted average discount rate: Operating leases
Cash paid for amounts included in the measurement of lease liabilities
Cash used in operating activities:
Operating leases
Cash used in financing activities:
Finance leases
ROU assets obtained in exchange for lease obligations:
Operating leases
Equity interests
Equity interests description
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Assets and liabilities
Cash
Other current and non-current assets
Accounts payable
Other current liabilities
Total assets and liabilities
Equity
Share capital
Retained earnings
Total equity
Contractual purchase price
Number of shares purchased
Share price
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities [Default Label]
Liabilities and Equity
Costs and Expenses
Operating Income (Loss)
Interest Expense, Operating and Nonoperating
ChangeInFairValueOfEibLoanGuaranty
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
NetIncomeLossAllocatedToPreferredStockholdersBasic
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
IncreaseDecreaseInDeferredOfferingCosts
Increase (Decrease) in Intangible Assets, Current
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Increase (Decrease) in Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
NetCashAcquiredInBusinessCombination
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
PaymentsOnShorttermInsuranceFinancing
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
AccruedLiabilitiesTextBlock
Lessee, Operating Leases [Text Block]
LicenseAgreementsResearchCollaborationsAndDevelopmentAgreementsTextBlock
Investment, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Property, Plant and Equipment, Other, Accumulated Depreciation
Other Inventory, Gross
Contract with Customer, Liability, Current
Assets, Fair Value Disclosure
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
ValuationAllowance
Deferred Tax Liabilities, Goodwill and Intangible Assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Assets, Valuation Allowance
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Expenses
OperatingLeases
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Business Combination, Recognized Liability Assumed, Other Liability, Current
Business Combination, Price Per Share