v3.26.1
Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
lease
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Office Leases          
Total lease cost     $ 100,000 $ 100,000  
2026 (remaining six months) $ 92,000   92,000    
2027 177,000   177,000    
2028 173,000   173,000    
2029 15,000   15,000    
Total lease payments 457,000   457,000    
Less: imputed interest (28,000)   (28,000)    
Lease liability 429,000   429,000   $ 169,000
Litigation          
Outstanding claims 3,400,000   3,400,000    
Repurchase Options          
Net book value of assets with unexercised options $ 700,000   $ 700,000    
Employee Retirement Plan (401(k) Plan)          
Accrued liability for safe harbor contributions         $ 100,000
Minimum          
Office Leases          
Operating lease discount rate 5.26%   5.26%    
Maximum          
Office Leases          
Operating lease discount rate 5.55%   5.55%    
Total lease cost $ 100,000 $ 100,000      
Employee Retirement Plan (401(k) Plan)          
Accrued liability for safe harbor contributions     $ 100,000    
Office space and office equipment          
Office Leases          
Number of leases in place | lease     4    
Office space and office equipment | Minimum          
Office Leases          
Amount of monthly payments     $ 252    
Office space and office equipment | Maximum          
Office Leases          
Amount of monthly payments     $ 14,213