v3.26.1
Debt - Streeterville Note (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 17, 2026
Mar. 06, 2026
USD ($)
Nov. 12, 2025
USD ($)
Jan. 13, 2021
USD ($)
Jan. 31, 2021
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Debt                    
Restricted cash           $ 2,802,000   $ 2,802,000    
JAGX Holdings, LLC                    
Debt                    
Debt instrument unpaid amount interest fees charges and late fees due period     36 months              
Streeterville Note                    
Debt                    
Principal amount     $ 10,800,000 $ 6,200,000            
Debt instrument issue discount     $ 800,000              
Aggregate purchase price       $ 6,000,000            
Debt term       4 years            
Interest rate (as a percent)     8.00% 3.25%            
Mandatory prepayments of outstanding balance percentage               25.00%    
Transaction fee     $ 10,000              
Cash received from notes     2,000,000              
Percentage of return bonus payable       1            
Percentage of reduction in return bonus         1          
Term for initiation of human trials         6 months          
Percentage of outstanding balance payable elected to prepay               112.5    
Capped percentage of aggregate default       25.00%            
Fair value       $ 6,000,000   7,700,000   $ 7,700,000   $ 8,200,000
Interest expense           159,000   346,000    
Payments to settle note               4,000,000    
Carrying value of notes           6,800,000   6,800,000    
Fair value of embedded derivative           196,000   196,000    
Transaction expense       $ 25,000            
Net change in the fair value           96,000 $ 4,000,000 495,000 $ 4,400,000  
Cash collateral           $ 0   $ 0    
Streeterville Note | Lakeside Bank Account                    
Debt                    
Restricted cash     8,000,000              
Initial collateral requirement subject to reduction on repayment of unsecured outstanding obligations to lender     8,000,000              
Amount of collateral requirement automatically terminates once balance of deposit account     500,000              
Amount of funds in deposit account exceed collateral requirement     100,000              
Percentage of embedded derivative blended exposure               74.00%    
Streeterville Note | JAGX Holdings, LLC                    
Debt                    
Cash received from notes     8,000,000              
Streeterville Note | Jaguar                    
Debt                    
Percentage of embedded derivative blended exposure               26.00%    
Streeterville Note | Maximum                    
Debt                    
Interest rate (as a percent)       18.00%            
Debt redemption amount     600,000              
Percentage of gross proceeds received from return               18    
Percentage of default effect       15.00%            
Streeterville Note | Maximum | JAGX Holdings, LLC                    
Debt                    
Repayment of unsecured outstanding obligations     $ 500,000              
Streeterville Note | Minimum                    
Debt                    
Interest rate (as a percent)           1.00%   1.00%    
Percentage of default effect       5.00%            
Accounts Receivable Purchase Agreement | Streeterville Note                    
Debt                    
Interest rate (as a percent)       25.00%            
Transaction fee       $ 25,000            
Napo | 2021 Streeterville Note                    
Debt                    
Maturity date Oct. 01, 2026 Jul. 01, 2026                
Repayment amount reduction percentage   10.00%                
Repayment debt balance reduced amount   $ 6,600,000                
Napo | 2025 Streeterville Note                    
Debt                    
Maturity date   Mar. 12, 2029                
Debt outstanding balance   $ 7,048,021.86