Asset hosting fee charges.

No definition available.

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- Definition

Percentage of common stock held.

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No definition available.

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Exercise price per share or per unit of warrants or rights outstanding.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar.

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The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Related Party Transactions (Details Narrative) $ / shares in Units, $ in Thousands		3 Months Ended			12 Months Ended
	Sep. 30, 2025 USD ($) $ / shares shares	Mar. 31, 2026 USD ($) $ / shares	Dec. 31, 2025 USD ($) $ / shares	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($) $ / shares	Dec. 31, 2024 USD ($) $ / shares	Oct. 03, 2025 $ / shares	Mar. 01, 2025 USD ($)	Mar. 29, 2023 USD ($)
Related Party Transaction [Line Items]
Outstanding principal balance	$ 10,700
Warrants exercise price \| $ / shares		$ 230	$ 230		$ 230	$ 230	$ 40.00
Asset hosting fees			$ 60
Interest income loans			$ 400
Outstanding principal balance								$ 10,700	$ 14,500
Series B Warrants [Member]
Related Party Transaction [Line Items]
Warrants exercise price \| $ / shares			$ 7.7644		$ 7.7644
Preferred Stock [Member] \| Series B Convertible Preferred Stock [Member]
Related Party Transaction [Line Items]
Exercise price per share \| $ / shares	$ 7.7644
Commercial Alliance Agreement [Member]
Related Party Transaction [Line Items]
Revenues		$ 1,800		$ 1,600	$ 6,700	$ 12,700
Commercial Alliance Agreement [Member] \| Revenue Benchmark [Member] \| Customer Concentration Risk [Member]
Related Party Transaction [Line Items]
Concentration Risk, Percentage		90.00%		83.00%	86.70%	83.50%
Commercial Alliance Agreement [Member] \| Accounts Receivable [Member] \| Customer Concentration Risk [Member]
Related Party Transaction [Line Items]
Concentration Risk, Percentage		96.00%		97.00%	97.00%	87.80%
Senior Secured Promissory Note [Member] \| Debt Cancellation Agreement [Member]
Related Party Transaction [Line Items]
Outstanding principal balance	$ 10,700
Partner Colorado Credit Union [Member]
Related Party Transaction [Line Items]
Common stock held by related party		24.00%			25.20%	38.80%
Beneficial ownership cap	0.0499
Partner Colorado Credit Union [Member] \| Preferred Stock [Member] \| Series B Convertible Preferred Stock [Member]
Related Party Transaction [Line Items]
Conversion of shares \| shares	13,436
Partner Colorado Credit Union [Member] \| Warrant [Member]
Related Party Transaction [Line Items]
Debt conversion into shares \| shares	865,200
Warrants exercise price \| $ / shares	$ 7.7644
Partner Colorado Credit Union [Member] \| Debt Cancellation Agreement [Member]
Related Party Transaction [Line Items]
Outstanding principal balance	$ 10,700
Partner Colorado Credit Union [Member] \| Debt Cancellation Agreement [Member] \| Series B Convertible Preferred Stock [Member]
Related Party Transaction [Line Items]
Debt conversion into shares \| shares	13,436
Partner Colorado Credit Union [Member] \| Debt Cancellation Agreement [Member] \| Series B Warrants [Member]
Related Party Transaction [Line Items]
Purchase shares of Common Stock \| shares	865,200
Exercise price per share \| $ / shares	$ 7.7644