v3.26.1
Note 12 - Fair Value - Unobservable Inputs (Details)
Jun. 30, 2026
May 18, 2026
May 11, 2026
Jan. 13, 2026
Dec. 31, 2025
Embedded Derivative Financial Instruments [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input 1.142       1.073
Embedded Derivative Financial Instruments [Member] | Measurement Input, Discount Rate [Member]          
Derivative, measurement input 0.20       0.19
Embedded Derivative Financial Instruments [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input 0.04        
Embedded Derivative Financial Instruments [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]          
Derivative, measurement input         0.035
Embedded Derivative Financial Instruments [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]          
Derivative, measurement input         0.036
Embedded Derivative Financial Instruments [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input 0       0
Embedded Derivative Financial Instruments [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input 0.21       0.38
Embedded Derivative Financial Instruments [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input 1.12       1.12
Embedded Derivative Financial Instruments [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input 0.30       0.20
Embedded Derivative Financial Instruments [Member] | Measurement Input, Default Rate [Member]          
Derivative, measurement input 0.05       0.35
Embedded Derivative Financial Instruments [Member] | Measurement Input, Probability of Held-to-maturity [Member]          
Derivative, measurement input 0.65       0.45
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input   1.133      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Discount Rate [Member]          
Derivative, measurement input   0.20      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input   0.039      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input   0      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input   0.41      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input   1.24      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input   0.30      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Default Rate [Member]          
Derivative, measurement input   0.05      
First 2025 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Probability of Held-to-maturity [Member]          
Derivative, measurement input   0.65      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input   1.205      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Discount Rate [Member]          
Derivative, measurement input   0.20      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]          
Derivative, measurement input   0.037      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]          
Derivative, measurement input   0.038      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input   0      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input   0.32      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input   0.74      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input   0.05      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Default Rate [Member]          
Derivative, measurement input   0.05      
The 2025 SSCPN Derivative Instrument [Member] | Measurement Input, Probability of Held-to-maturity [Member]          
Derivative, measurement input   0.90      
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input     1.126    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Discount Rate [Member]          
Derivative, measurement input     0.20    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input     0.038    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input     0    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input     0.43    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input     1.26    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input     0.30    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Default Rate [Member]          
Derivative, measurement input     0.05    
Second 2024 SSCPN Amendment Derivative Instrument [Member] | Measurement Input, Probability of Held-to-maturity [Member]          
Derivative, measurement input     0.65    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input     1.204    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Discount Rate [Member]          
Derivative, measurement input     0.20    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]          
Derivative, measurement input     0.037    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]          
Derivative, measurement input     0.038    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input     0    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input     0.34    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input     0.76    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input     0.05    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Default Rate [Member]          
Derivative, measurement input     0.05    
Derivative Instrument Related to 2024 SSCP Notes [Member] | Measurement Input, Probability of Held-to-maturity [Member]          
Derivative, measurement input     0.90    
New Avenue Warrant [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member]          
Derivative, measurement input 1.07       1.044
New Avenue Warrant [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member]          
Derivative, measurement input 1.154       1.19
New Avenue Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]          
Derivative, measurement input 0.04       0.035
New Avenue Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]          
Derivative, measurement input 0.041       0.036
New Avenue Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input 0       0
New Avenue Warrant [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input 1.09       0.5
New Avenue Warrant [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input 2       2.5
New Avenue Warrant [Member] | Measurement Input, Probability of Change of Control [Member]          
Derivative, measurement input 0.30       0.20
New Avenue Warrant [Member] | Measurement Input, Probability of Dissolution [Member]          
Derivative, measurement input 0.30       0.35
New Avenue Warrant [Member] | Measurement Input, Probability of Held to Expiration [Member]          
Derivative, measurement input 0.40       0.45
Tranche A Warrant [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input         1.24
Tranche A Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input         0.036
Tranche A Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input         0
Tranche A Warrant [Member] | Measurement Input, Expected Term [Member]          
Derivative, measurement input         0.46
Tranche A Warrant [Member] | Measurement Input, Probability of NDA Acceptance [Member]          
Derivative, measurement input         0
Tranche A Warrant [Member] | Measurement Input, Probability of Dissolution [Member]          
Derivative, measurement input         0.35
Tranche A Warrant [Member] | Measurement Input, Probability of Fundamental Transaction [Member]          
Derivative, measurement input         0
Tranche A Warrant [Member] | Measurement Input, Probability of Held to Expiration [Member]          
Derivative, measurement input         0.65
Common Stock Warrants [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input 1.009       1.043
Common Stock Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input 0.042       0.036
Common Stock Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]          
Derivative, measurement input 0       0
Common Stock Warrants [Member] | Measurement Input, Expected Term [Member]          
Derivative, measurement input 3.25       3.75
Common Stock Warrants [Member] | Measurement Input, Probability of Dissolution [Member]          
Derivative, measurement input 0.30       0.35
Common Stock Warrants [Member] | Measurement Input, Probability of Held to Expiration [Member]          
Derivative, measurement input 0.70       0.65
Series A Warrants [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input 1.026     1.073  
Series A Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input 0.041     0.0368  
Series A Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input 0.42     0.46  
Series A Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input 2.54     3  
Series A Warrants [Member] | Measurement Input, Probability Series A Trigger Announcement [Member]          
Derivative, measurement input 0.50     0.35  
Series A Warrants [Member] | Measurement Input, Expected Stock Price Increase if Series A Announcement Occurs [Member]          
Derivative, measurement input 0.35     0.35  
Series A Warrants [Member] | Measurement Input, Expected Stock Price Increase if Series A Announcement Does Not Occur [Member]          
Derivative, measurement input 0.85     0.85  
Series B Warrants [Member] | Measurement Input, Price Volatility [Member]          
Derivative, measurement input 1.026     1.073  
Series B Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Derivative, measurement input 0.041     0.0368  
Series B Warrants [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]          
Derivative, measurement input 0.92     0.96  
Series B Warrants [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]          
Derivative, measurement input 4.54     5  
Series B Warrants [Member] | Measurement Input, Probability of Series B Trigger Announcement [Member]          
Derivative, measurement input 0.35     0.24  
Series B Warrants [Member] | Measurement Input, Expected Stock Price Increase if Series B Announcement Occurs [Member]          
Derivative, measurement input 1     1  
Series B Warrants [Member] | Measurement Input, Expected Stock Price Increase if Series B Announcement Does Not Occur [Member]          
Derivative, measurement input 0.95     0.95