v3.26.1
Debt (Tables)
 9 Months Ended
Jun. 30, 2026
ELOC Commitment Note [Member]  
Short-Term Debt [Line Items]  
Schedule of initial carrying amount

The table below summarizes the components used to determine the initial carrying amount of the ELOC Commitment Note as of October 28, 2025 (in thousands):

  

   Amount 
Principal amount  $20,000 
Less: original issue discount   (5,000)
Add: fair value of derivative liabilities   5,000 
Initial carrying amount of the ELOC Commitment Note at October 28, 2025  $20,000 

 

The carrying amount of the ELOC Commitment Note as of December 31, 2025 is summarized below (in thousands):

 

   Amount 
Initial carrying amount  $20,000 
Add: amortization of debt discount   1,028 
Add: change in fair value of derivative liabilities   — 
Carrying amount of the ELOC Commitment Note at December 31, 2025  $21,028 

 

The carrying amount of the ELOC Commitment Note as of March 31, 2026 is summarized below (in thousands):

 

   Amount 
Initial carrying amount  $21,028 
Add: amortization of debt discount   1,588 
Add: change in fair value of derivative liabilities   — 
Carrying amount of the ELOC Commitment Note at March 31, 2026  $22,616 

 

 

The carrying amount of the ELOC Commitment Note as of June 30, 2026 is summarized below (in thousands):

 

   Amount 
Initial carrying amount  $22,616 
Add: amortization of debt discount   704 
Add: change in fair value of derivative liabilities   (5,000)
Less: conversion of ELOC Commitment Note into common stock   (18,320)
Carrying amount of the ELOC Commitment Note at June 30, 2026  $— 
July 2025 Convertible Notes [Member]  
Short-Term Debt [Line Items]  
Schedule of initial carrying amount

The table below summarizes the components used to determine the initial carrying amount of the July 2025 Notes as of July 7, 2025 (in thousands):

  

   Amount 
Principal amount  $7,650 
Less: original issue discount   (2,118)
Less: issuance costs   (139)
Add: fair value of derivative liabilities   298 
Initial carrying amount of the July 2025 Notes at July 7, 2025  $5,691 
Schedule of carrying amount notes

The carrying amount of the July 2025 Notes as of September 30, 2025 is summarized below (in thousands):

  

   Amount 
Initial carrying amount  $5,691 
Less: cash payments on convertible debt   (1,526)
Add: amortization of debt discount and issuance costs   287 
Add: change in fair value of derivative liabilities   — 
Carrying amount of the July 2025 Notes at September 30, 2025  $4,452 

 

 

The carrying amount of the July 2025 Notes as of June 30, 2026 is summarized below (in thousands):

 

   Amount 
Initial carrying amount  $4,452 
Less: settlement of July 2025 Notes   (4,452)
Carrying amount of the July 2025 Notes at December 31, 2025  $—