Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-3

Debt - Narrative (Details)								1 Months Ended	3 Months Ended		6 Months Ended
Debt - Narrative (Details)	Oct. 13, 2026 USD ($)	May 17, 2026 $ / shares	Apr. 13, 2026 USD ($) $ / shares shares	Oct. 07, 2025 USD ($)	May 15, 2025 USD ($)	Apr. 21, 2025 USD ($)	Dec. 12, 2024 USD ($)	Apr. 30, 2026 USD ($)	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) shares	Jun. 30, 2025 USD ($)	Dec. 31, 2026 USD ($)	Mar. 20, 2026 USD ($)	Feb. 20, 2026 USD ($)	Dec. 31, 2025 USD ($) shares	Nov. 18, 2025 USD ($)	Apr. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)
Debt
Common stock, shares issued (in shares) \| shares									6,475,182		6,475,182					5,880,757
Paid in-kind interest expense									$ 260,000	$ 190,000	$ 515,000	$ 192,000
Payment of long-term debt											4,110,000	500,000
Restricted cash reported in prepaid expenses and other current assets																	$ 1,000,000
Loss on early extinguishment of debt									151,000	1,850,000	151,000	1,850,000
Interest Expense									640,000	457,000	1,202,000	930,000
New loan agreement
Debt
Term loan debt						$ 13,620,000	$ 10,000,000
After first out obligations are fully paid
Debt
Repayment														$ 0	$ 0
New term loan debt
Debt
Term loan debt									10,845,000		10,845,000					$ 13,581,000
Unamortized deferred finance costs related to term loan debt									618,000		618,000					875,000
Reduction in liquid asset covenant requirement				$ 1,000,000
Unamortized deferred finance costs						$ 1,260,000
Interest Expense									420,000	$ 460,000	910,000	$ 930,000
Term Loan A
Debt
Term loan debt			$ 500,000						500,000		500,000						3,250,000
Common stock price \| $ / shares			$ 1.35
Payment of long-term debt				250,000
Outstanding principal amount paid from the blocked account				$ 140,000
Prepayment obligation														500,000	500,000		3,250,000
Cash collateral														500,000	500,000
Exit fee			$ 325,000														450,000
Accrued exit fees									130,000		130,000
Term Loan A \| Subsequent Event
Debt
Term loan debt													$ 500,000
Term Loan A \| Balance due December 5th
Debt
Exit fee																	125,000
Term Loan A \| Balance is not repaid
Debt
Exit fee																	$ 325,000
Term Loan A \| Before repayment of first out obligations
Debt
Repayment														$ 500,000	$ 500,000
Term Loan B
Debt
Term loan debt									10,350,000		10,350,000
Principal amount									9,120,000		9,120,000
Accumulated paid in kind									1,230,000		1,230,000
Accrued exit fees noncurrent									320,000		320,000
Secured Notes
Debt
Term loan debt									2,552,000		2,552,000
Unamortized deferred finance costs related to term loan debt									687,000		687,000
Interest expense									250,000		250,000
FEAC
Debt
Stated interest rate (as percentage)						2.00%	2.00%
Warrants issued in connection with refinancing of term loan debt						$ 580,000	$ 480,000	$ 120,000
Amortization of note discount						1,110,000					1,400,000
FEAC \| New term loan debt
Debt
Repayment of loan to be made						1,500,000
Deferred issuance cost						530,000	920,000
FEAC \| Term Loan A
Debt
Term loan debt						$ 4,500,000	$ 3,950,000
Derivative, basis spread on variable rate						8.50%	8.50%
Payment of long-term debt			3,250,000		$ 500,000
Repaid of net proceeds			2,250,000
Repayments of long term debt using restricted cash			1,000,000
Exit fee									175,000		175,000
FEAC \| Term Loan B
Debt
Term loan debt						$ 9,120,000	$ 4,000,000
Derivative, basis spread on variable rate						6.50%	13.50%
Amount of additional borrowings						$ 5,120,000
FEAC \| Delayed Draw Term Loan
Debt
Term loan debt																			$ 2,050,000.00
Derivative, basis spread on variable rate							8.50%
Restore \| Term Loan B
Debt
Exit fee									400,000		400,000
UTG \| Term Loan B \| April 2025 Debt Refinancing
Debt
Term loan debt																		$ 9,120,000
Participation interest																		100.00%
Included Subsidiaries \| Term Loan A
Debt
Minimum revenue requirement																3,900,000
Halston License \| Term Loan A
Debt
Minimum revenue requirement																$ 1,700,000
IPX \| Term Loan A
Debt
Stated interest rate (as percentage)								12.50%
IPX \| Secured Notes
Debt
Original principal amount			$ 57,803
Common stock, shares issued (in shares) \| shares			1,742
Purchasers \| Secured Notes
Debt
Term loan debt									$ 2,550,000		$ 2,550,000
Stated interest rate (as percentage)			12.50%						12.50%		12.50%
Original principal amount			$ 3,005,780
Shares of company's common stock \| shares			100,579
Proceeds from secured notes			$ 2,600,000
Fixed conversion price \| $ / shares		$ 1.165	$ 1.165
Price conversion ratio		85
Maximum holdable shares			19.99
Payment of long-term debt									$ 450,000		$ 450,000
Debt instrument periodic payments	$ 100,000
Deferred issuance cost								$ 350,000
Exit fee			$ 100,000
Amortization of note discount								410,000
Amortized to interest expense								$ 880,000