v3.26.1
Restatement of Previously Issued Quarterly Financial Statements - Schedule of Restated Consolidated Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Schedule of Restated Consolidated Statement of Operations [Line Items]              
Cost of revenues $ 746 $ 802 $ 443 $ 1,245 $ 1,991 $ 3,235 $ 1,537
Gross profit 431 [1] 365 [1] 814 [1] 1,179 [1] 1,610 [1] 1,810 2,703
General and administrative 1,409 4,757 4,014 8,771 10,180 14,967 6,533
Total operating expenses 2,230 [1] 5,447 [1] 4,743 [1] 10,190 [1] 12,420 [1] 19,010 10,483
Loss from operations (1,800) [1] (5,082) [1] (3,929) [1] (9,011) [1] (10,810) [1] (17,200) (7,780)
Other income (loss) (286) 4,128 (25,965) (21,837) (22,123) (34,172) 7,587
Total other expenses 118 [1] 4,510 [1] (25,636) [1] (21,126) [1] (21,008) [1] (32,078) 6,838
Loss before income tax expense (1,681) [1] (572) [1] (29,565) [1] (30,137) [1] (31,818) [1] (49,278) (942)
Income tax benefit/(expense) (9) [1]         (96) 426
Consolidated net loss [1] (1,690)            
Consolidated net loss   (572) [1] (29,565) [1] (30,137) [1] (31,827) [1] (49,074) (1,368)
Net loss attributable to common stockholders $ (1,650) [1] $ (555) [1] $ (29,544) [1] $ (30,099) [1] $ (31,749) [1] $ (49,073) $ (1,368)
Basic net loss per share of common stock (in Dollars per share) $ (0.01) $ (0) $ (0.31) $ (0.29) $ (0.29) $ (0.4) $ (0.02)
Diluted net loss per share of common stock (in Dollars per share) $ (0.01) $ (0) $ (0.31) $ (0.29) $ (0.29) $ (0.4) $ (0.02)
As Previously Reported [Member]              
Schedule of Restated Consolidated Statement of Operations [Line Items]              
Cost of revenues $ 301 $ 454 $ 123 $ 577 $ 878 $ 1,756 $ 1,520
Gross profit 876 [1] 713 [1] 1,134 [1] 1,847 [1] 2,723 [1] 3,289 2,720
General and administrative 4,562 4,962 4,303 9,265 13,827 17,539 6,457
Total operating expenses 5,383 [1] 5,652 [1] 5,032 [1] 10,684 [1] 16,067 [1] 21,233 9,793
Loss from operations (4,507) [1] (4,939) [1] (3,898) [1] (8,837) [1] (13,344) [1] (17,944) (7,073)
Other income (loss)
Total other expenses 404 [1] 382 [1] 329 [1] 711 [1] 1,115 [1] 2,094 (749)
Loss before income tax expense (4,103) [1] (4,557) [1] (3,569) [1] (8,126) [1] (12,229) [1] (15,850) (7,822)
Income tax benefit/(expense) [1]         12 318
Consolidated net loss [1] (4,103)            
Consolidated net loss   (4,557) [1] (3,569) [1] (8,126) [1] (12,238) [1] (15,862) (8,140)
Net loss attributable to common stockholders $ (4,063) [1] $ (4,540) [1] $ (3,548) [1] $ (8,088) [1] $ (12,151) [1] $ (15,754) $ (8,140)
Basic net loss per share of common stock (in Dollars per share) $ (0.04) $ (0.04) $ (0.04) $ (0.08) $ (0.11) $ (0.13) $ (0.12)
Diluted net loss per share of common stock (in Dollars per share) $ (0.04) $ (0.04) $ (0.04) $ (0.08) $ (0.11) $ (0.13) $ (0.12)
Restatement Adjustment [Member]              
Schedule of Restated Consolidated Statement of Operations [Line Items]              
Cost of revenues $ 445 $ 348 $ 320 $ 668 $ 1,113 $ 1,479 $ 17
Gross profit (445) [1] (348) [1] (320) [1] (668) [1] (1,113) [1] (1,479) (17)
General and administrative (3,153) (205) (289) (494) (3,647) (2,572) 76
Total operating expenses (3,153) [1] (205) [1] (289) [1] (494) [1] (3,647) [1] (2,223) 690
Loss from operations 2,707 [1] (143) [1] (31) [1] (174) [1] 2,534 [1] 744 (707)
Other income (loss) (286) 4,128 (25,965) (21,837) (22,123) (34,172) 7,587
Total other expenses (286) [1] 4,128 [1] (25,965) [1] (21,837) [1] (22,123) [1] (34,172) 7,587
Loss before income tax expense 2,422 [1] 3,985 [1] (25,996) [1] (22,011) [1] (19,589) [1] (33,428) 6,880
Income tax benefit/(expense) (9) [1]         (108) 108
Consolidated net loss [1] 2,413            
Consolidated net loss   3,985 [1] (25,996) [1] (22,011) [1] (19,589) [1] (33,320) 6,772
Net loss attributable to common stockholders $ 2,413 [1] $ 3,985 [1] $ (25,996) [1] $ (22,011) [1] $ (19,598) [1] $ (33,320) $ 6,772
[1] Represents the downstream effects of the identified restatement adjustments and other individually immaterial changes.