v3.26.3
Commitments and Contingencies (Details)
3 Months Ended 9 Months Ended 12 Months Ended
May 18, 2026
item
Dec. 09, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
lease
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Mar. 03, 2022
USD ($)
Office Leases                
Total lease cost         $ 200,000 $ 200,000    
2026 (remaining three months)     $ 46,000   46,000      
2027     177,000   177,000      
2028     173,000   173,000      
2029     15,000   15,000      
Total lease payments     411,000   411,000      
Less: imputed interest     (27,000)   (27,000)      
Lease liability     384,000   384,000   $ 169,000  
Litigation                
Outstanding claims     3,500,000   3,500,000      
Accrual claims     2,500,000   2,500,000      
Legal and accounting expense     1,800,000          
Estimated lost profits net of expenses               $ 132,000
Tenant damages award   $ 3,400,000            
Number of appeals consolidated | item 2              
Repurchase Options                
Net book value of assets with unexercised options     $ 700,000   $ 700,000      
Employee Retirement Plan (401(k) Plan)                
Accrued liability for safe harbor contributions             $ 100,000  
Minimum                
Office Leases                
Operating lease discount rate     5.26%   5.26%      
Maximum                
Office Leases                
Operating lease discount rate     5.55%   5.55%      
Total lease cost     $ 100,000 $ 100,000        
Employee Retirement Plan (401(k) Plan)                
Accrued liability for safe harbor contributions         $ 100,000      
Office space and office equipment                
Office Leases                
Number of leases in place | lease         4      
Office space and office equipment | Minimum                
Office Leases                
Amount of monthly payments         $ 252      
Office space and office equipment | Maximum                
Office Leases                
Amount of monthly payments         $ 14,547