v3.26.1
Condensed Consolidated Statements of Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Common Class A [Member]
Common Class B [Member]
Total
Beginning Balance at Sep. 30, 2024 $ 109,987,000 $ (104,457,000)     $ 5,530,000
Temporary equity, balance shares at Sep. 30, 2024              
Temporary equity, balance at Sep. 30, 2024              
Balance, shares at Sep. 30, 2024   3,282,423 212,990          
Issuance of common stock 640,000     640,000
Issuance of common stock, shares   56,174            
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   51,000            
Stock-based compensation 9,802,000     9,802,000
Net loss (19,839,000)     (19,839,000)
Conversion of Class B Common Stock to Class A Common Stock    
Conversion of Class B common stock to Class A common stock, shares   12,500 (12,500)          
Conversion of notes payable to Class A Common Stock 828,000     828,000
Conversion of notes payable to Class A common stock, shares   63,180            
Ending Balance at Dec. 31, 2024 121,257,000 (124,296,000)     (3,039,000)
Temporary equity, balance shares at Dec. 31, 2024              
Temporary equity, balance at Dec. 31, 2024              
Balance, shares at Dec. 31, 2024   3,465,277 200,490          
Beginning Balance at Sep. 30, 2024 109,987,000 (104,457,000)     5,530,000
Temporary equity, balance shares at Sep. 30, 2024              
Temporary equity, balance at Sep. 30, 2024              
Balance, shares at Sep. 30, 2024   3,282,423 212,990          
Net loss           $ (28,944,000) $ (1,458,000) (30,402,000)
Ending Balance at Jun. 30, 2025 135,284,000 (134,859,000)     425,000
Temporary equity, balance shares at Jun. 30, 2025              
Temporary equity, balance at Jun. 30, 2025              
Balance, shares at Jun. 30, 2025   4,874,763 475,000          
Beginning Balance at Dec. 31, 2024 121,257,000 (124,296,000)     (3,039,000)
Temporary equity, balance shares at Dec. 31, 2024              
Temporary equity, balance at Dec. 31, 2024              
Balance, shares at Dec. 31, 2024   3,465,277 200,490          
Issuance of Class A common stock in settlement of liabilities 553,000     553,000
Issuance of common stock in settlement of liabilities, shares   61,059            
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   1,000            
Stock-based compensation 3,352,000     3,352,000
Net loss (2,291,000)     (2,291,000)
Issuance of Class A common stock for RaGE earnout 1,752,000     1,752,000
Issuance of common stock for RaGE earnout, shares   56,310            
Issuance of common stock upon exercise of warrants 15,000     15,000
Issuance of common stock upon exercise of warrants, shares   174,819            
Ending Balance at Mar. 31, 2025 126,929,000 (126,587,000)     342,000
Temporary equity, balance shares at Mar. 31, 2025              
Temporary equity, balance at Mar. 31, 2025              
Balance, shares at Mar. 31, 2025   3,758,465 200,490          
Issuance of Class A common stock in settlement of liabilities 133,000     133,000
Issuance of common stock in settlement of liabilities, shares   16,688            
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   41,253            
Stock-based compensation 7,102,000     7,102,000
Net loss (8,272,000) $ (7,932,000) (340,000) (8,272,000)
Issuance of Class A common stock for RaGE earnout 56,000     56,000
Issuance of common stock for RaGE earnout, shares   7,971            
Issuance of Class A common stock and warrants in private placement 342,000     342,000
Issuance of Class A common stock and warrants in private placement, shares   385,000            
Issuance of restricted stock awards    
Issuance of restricted stock awards, shares   510,000 274,510          
Issuance of common stock upon exercise of warrants 722,000     722,000
Issuance of common stock upon exercise of warrants, shares   155,386            
Ending Balance at Jun. 30, 2025 135,284,000 (134,859,000)     425,000
Temporary equity, balance shares at Jun. 30, 2025              
Temporary equity, balance at Jun. 30, 2025              
Balance, shares at Jun. 30, 2025   4,874,763 475,000          
Beginning Balance at Sep. 30, 2025 150,252,000 (150,588,000)     $ (336,000)
Temporary equity, balance shares at Sep. 30, 2025             0
Temporary equity, balance at Sep. 30, 2025            
Balance, shares at Sep. 30, 2025   5,883,842 200,491          
Issuance of common stock 1,523,000     1,523,000
Issuance of common stock, shares   226,450            
Issuance of Class A common stock in settlement of liabilities 985,000     985,000
Issuance of common stock in settlement of liabilities, shares   119,085            
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   403,595            
Issuance of common stock on exercise of stock options 55,000     55,000
Issuance of common stock upon exercise of stock options, shares   32,353            
Reclassification of warrants 6,912,000     6,912,000
Issuance of warrants in consideration for modification 514,000     514,000
Stock-based compensation 5,139,000     5,139,000
Net loss (10,125,000)     (10,125,000)
Ending Balance at Dec. 31, 2025 165,380,000 (160,713,000)     4,667,000
Temporary equity, balance shares at Dec. 31, 2025              
Temporary equity, balance at Dec. 31, 2025              
Balance, shares at Dec. 31, 2025   6,665,325 200,491          
Beginning Balance at Sep. 30, 2025 150,252,000 (150,588,000)     $ (336,000)
Temporary equity, balance shares at Sep. 30, 2025             0
Temporary equity, balance at Sep. 30, 2025            
Balance, shares at Sep. 30, 2025   5,883,842 200,491          
Issuance of common stock, shares           134,062   169,375
Net loss           $ (32,094,000) (679,000) $ (32,773,000)
Ending Balance at Jun. 30, 2026 $ 1,975,000 189,609,000 (183,361,000)     $ 6,248,000
Temporary equity, balance shares at Jun. 30, 2026 2,000             2,000
Temporary equity, balance at Jun. 30, 2026 $ 1,975,000             $ 1,975,000
Balance, shares at Jun. 30, 2026   15,001,187 200,491          
Beginning Balance at Dec. 31, 2025 165,380,000 (160,713,000)     4,667,000
Temporary equity, balance shares at Dec. 31, 2025              
Temporary equity, balance at Dec. 31, 2025              
Balance, shares at Dec. 31, 2025   6,665,325 200,491          
Issuance of common stock    
Issuance of common stock, shares   30,000            
Issuance of Class A common stock in settlement of liabilities 2,219,000     2,219,000
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   233,322            
Stock-based compensation 2,452,000     2,452,000
Net loss (5,853,000)     (5,853,000)
Issuance of common stock in connection with debt    
Issuance of common stock in connection with debt, shares   426,878            
Issuance of common stock in connection with public offering 5,360,000     5,360,000
Issuance of common stock in connection with public offering, shares   3,000,000            
Ending Balance at Mar. 31, 2026 175,411,000 (166,566,000)     8,845,000
Temporary equity, balance shares at Mar. 31, 2026              
Temporary equity, balance at Mar. 31, 2026              
Balance, shares at Mar. 31, 2026   10,355,525 200,491          
Issuance of Class A common stock in settlement of liabilities 10,120,000     10,120,000
Issuance of common stock in settlement of liabilities, shares   3,976,792            
Issuance of common stock upon vesting of RSUs    
Issuance of common stock upon vesting of RSUs, shares   200,918            
Stock-based compensation 2,350,000     2,350,000
Net loss (16,795,000) $ (16,528,000) $ (267,000) (16,795,000)
Issuance of common stock for amendment of RaGE earnout 1,121,000     1,121,000
Issuance of common stock upon vesting of RSUs, shares   464,952            
Issuance of Common Stock for services 7,000     7,000
Issuance of Common Stock for services, shares   3,000            
Issuance of preferred stock, shares 2,000              
Issuance of preferred stock, value $ 1,975,000              
Issuance of extension shares in consideration for modification 600,000     600,000
Ending Balance at Jun. 30, 2026 $ 1,975,000 $ 189,609,000 $ (183,361,000)     $ 6,248,000
Temporary equity, balance shares at Jun. 30, 2026 2,000             2,000
Temporary equity, balance at Jun. 30, 2026 $ 1,975,000             $ 1,975,000
Balance, shares at Jun. 30, 2026   15,001,187 200,491