Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands |
Total |
Series A-1 Convertible Preferred Stock |
Series A-2 Convertible Preferred Stock |
Series B Convertible Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income |
|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2024 | $ 99,757 | $ 225,571 | ||||||
| Beginning balance, shares at Dec. 31, 2024 | 40,000,000 | 26,342,102 | 47,578,934 | |||||
| Beginning balance at Dec. 31, 2024 | $ (24,849) | $ 1 | $ 14,378 | $ (39,228) | ||||
| Beginning balance, shares at Dec. 31, 2024 | 2,594,960 | |||||||
| Stock-based compensation expense | 1,619 | 1,619 | ||||||
| Unrealized gain (loss) on investments | 192 | $ 192 | ||||||
| Net loss | (13,125) | (13,125) | ||||||
| Ending balance at Mar. 31, 2025 | $ 99,757 | $ 225,571 | ||||||
| Ending balance, shares at Mar. 31, 2025 | 40,000,000 | 26,342,102 | 47,578,934 | |||||
| Ending balance at Mar. 31, 2025 | (36,163) | $ 1 | 15,997 | (52,353) | 192 | |||
| Ending balance, shares at Mar. 31, 2025 | 2,594,960 | |||||||
| Beginning balance at Dec. 31, 2025 | $ 325,328 | $ 0 | $ 99,757 | $ 225,571 | ||||
| Beginning balance, shares at Dec. 31, 2025 | 113,921,036 | 40,000,000 | 26,342,102 | 47,578,934 | ||||
| Beginning balance at Dec. 31, 2025 | $ (92,545) | $ 1 | 21,262 | (114,109) | 301 | |||
| Beginning balance, shares at Dec. 31, 2025 | 2,595,342 | |||||||
| Stock-based compensation expense | 2,569 | 2,569 | ||||||
| Unrealized gain (loss) on investments | (252) | (252) | ||||||
| Cumulative translation adjustment | 15 | 15 | ||||||
| Net loss | (25,408) | (25,408) | ||||||
| Ending balance at Mar. 31, 2026 | $ 325,328 | $ 0 | $ 99,757 | $ 225,571 | ||||
| Ending balance, shares at Mar. 31, 2026 | 113,921,036 | 40,000,000 | 26,342,102 | 47,578,934 | ||||
| Ending balance at Mar. 31, 2026 | $ (115,621) | $ 1 | $ 23,831 | $ (139,517) | $ 64 | |||
| Ending balance, shares at Mar. 31, 2026 | 2,595,342 |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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