v3.26.1
Stockholders' Equity and Warrants - Accounting Treatment - Extinguishment of the Notes (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Mar. 02, 2026
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
Stock-based Compensation        
Interest expense $ 0 $ 53,000    
Effective interest rate   8.80%    
Interest expense excluding amortization   $ 46,000    
Amortization of debt premium   7,000    
Fair Value     $ 25,348,000  
Derivative liability     9,431,000 $ 3,870,000
Allocated consideration based on relative fair value     $ 9,000,000  
Share price        
Stock-based Compensation        
Embedded derivative measurement input | $ / shares     1.7  
Equity volatility        
Stock-based Compensation        
Embedded derivative measurement input     108  
Time of maturity        
Stock-based Compensation        
Embedded derivative measurement input     3.03  
Discounted market interest rate        
Stock-based Compensation        
Embedded derivative measurement input     6.5  
Risk free rate        
Stock-based Compensation        
Embedded derivative measurement input     3.43  
Probability of default        
Stock-based Compensation        
Embedded derivative measurement input     15.6  
Convertible debt        
Stock-based Compensation        
Fair Value 13,109,000 13,109,000 $ 12,906,000  
Loss on embedded derivative 5,624,000 5,624,000    
Gain (Loss) on extinguishment of debt   8,527,000    
Allocated consideration based on relative fair value $ 4,583,000 $ 4,583,000