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- Definition

Number Of Stockholders

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

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Aggregate number of common shares reserved for future issuance.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

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Cash received on stock transaction after deduction of issuance costs.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Amount of sublease income excluding finance and operating lease expense.

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Related Party Transactions (Details) $ / shares in Units, $ in Thousands						3 Months Ended		6 Months Ended
	Jan. 22, 2026 USD ($) $ / shares shares	Jan. 01, 2026 shares	Oct. 03, 2025 USD ($) shares	Apr. 24, 2025 USD ($) $ / shares shares	Jan. 23, 2025 USD ($)	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) shares	May 12, 2025 $ / shares	Mar. 31, 2022	Jul. 31, 2020 USD ($) note stockholder
Related Party Transaction [Line Items]
Common stock, capital shares reserved for future issuance (in shares) \| shares						44,513,000		44,513,000
Common stock, shares, issued (in shares) \| shares						13,769,000		13,769,000		11,902,000
Lessor, operating lease, payment to be received, remainder of fiscal year					$ 6
Sublease term					1 year
Sublease income						$ 18	$ 17	$ 35	$ 34
Private Placement
Related Party Transaction [Line Items]
Consideration received on transaction			$ 18,200	$ 500
Sale of stock, number of shares issued in transaction (in shares) \| shares	24,107	595,110	2,232,243	261,644
Shares issued (in shares) \| shares	48,214			523,286
Class of warrant or right, exercise price of warrants or rights (in dollars per share) \| $ / shares	$ 6.43			$ 2.16
Private Placement \| Common Stock
Related Party Transaction [Line Items]
Sale of stock, initial exercise date to purchase, term	10 years			10 years
Potential shares from convertible notes
Related Party Transaction [Line Items]
Common stock, capital shares reserved for future issuance (in shares) \| shares						91,344		91,344
2020 Notes \| Related Party
Related Party Transaction [Line Items]
Number of convertible notes issued \| note													3
Number of stockholders \| stockholder													3
Debt instrument, face amount						$ 3,200		$ 3,200		$ 3,200			$ 3,500
Debt instrument, interest rate, stated percentage												8.00%	5.00%
Common stock, shares, issued (in shares) \| shares						91,344		91,344
Interest receivable						$ 800		$ 800		700
Working Capital Loan and Extension Note \| Related Party \| Working Capital Loans
Related Party Transaction [Line Items]
Debt instrument, face amount						$ 700		$ 700		$ 700
Private Investment Public Entity Agreement
Related Party Transaction [Line Items]
Consideration received on transaction			$ 18,200
Proceeds from issuance of equity	$ 200
Private Investment Public Entity Agreement \| Related Party
Related Party Transaction [Line Items]
Class of warrant or right, exercise price of warrants or rights (in dollars per share) \| $ / shares											$ 3.36