v3.26.3
Acquisitions (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 02, 2026
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2026
Mar. 01, 2026
Dec. 31, 2025
Dec. 31, 2024
Acquisition related expenses     $ 11        
Cash   $ 22,067   $ 22,067 $ 27,300 $ 30,715  
Common stock value   33   33   31  
Goodwill   $ 14,170 2 $ 14,170   $ 9,454 $ 9,454
Common stock shares issued   33,368,003   33,368,003 1,159,638 31,004,327  
Proceeds from issuance of common stock $ 34,700            
Common shares, par value   $ 0.001   $ 0.001   $ 0.001  
Common stock per share value         $ 6.41    
Adjustments [Member]              
Goodwill     43        
Liabilities assumed     44        
Identifiable assets acquired     $ 1        
Purchase Agreements [Member]              
Total purchase price         $ 34,733    
Lock-up agreement description Pursuant to the lock-up agreement, after six months, 50% of the shares will be permitted to be sold, with an additional 50% permitted to be sold after twelve months            
Cash         27,300    
Common stock value         $ 7,433    
Common stock shares issued         1,159,638    
Common shares, par value         $ 0.001    
Purchase Agreement [Member]              
Membership interests         100.00%    
ESI Business Acquisition [Member]              
Intangible assets acquired (FV)         $ 23,400    
Weighted average cost of capital     17.00%        
Tax rates     25.00%        
Tax rate     25.00%        
Discount rate     18.00%        
Royalty rate     1.00%        
Estimated economic life       14 years      
Estimated average economic life       6 years      
Acquisition related expenses   $ 0   $ 1,019      
ESI Business Acquisition [Member] | Adjustments [Member]              
Total purchase price         0    
Intangible assets acquired (FV)         $ 0