v3.26.3
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Revised Condensed Consolidated Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
General and administrative expense         $ 6,876  
Total operating expenses $ 5,280   $ 6,868   10,639 $ 15,724
Loss from operations (2,471)   (1,067)   (4,464) (4,728)
Loss before income taxes (2,339)   (1,120)   (4,286) (4,828)
Net loss $ (2,370) $ (1,963) $ (592) $ (3,276) $ (4,333) $ (3,868)
Net loss per share - basic $ (0.22)   $ (0.07)   $ (0.41) $ (0.46)
Net loss per share - diluted $ (0.22)   $ (0.07)   $ (0.41) $ (0.46)
As Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
General and administrative expense         $ 7,879  
Total operating expenses         11,642  
Loss from operations         (5,467)  
Loss before income taxes         (5,289)  
Net loss   (2,966)     $ (5,336)  
Net loss per share - basic         $ (0.5)  
Net loss per share - diluted         $ (0.5)  
Adjustment [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
General and administrative expense         $ (1,003)  
Total operating expenses         (1,003)  
Loss from operations         1,003  
Loss before income taxes         1,003  
Net loss   $ 1,003     $ 1,003  
Net loss per share - basic         $ 0.09  
Net loss per share - diluted         $ 0.09