Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Statement [Abstract] | ||||||||||
| Revenue | [1] | $ 23,857 | $ 4,043 | $ 60,163 | $ 6,623 | |||||
| Cost of goods sold | 5,506 | 2,668 | 12,880 | 4,476 | ||||||
| Gross profit | 18,351 | 1,375 | 47,283 | 2,147 | ||||||
| Selling, general and administrative | [2] | 17,370 | 10,263 | 48,400 | 21,534 | |||||
| Total operating expenses | 17,370 | 10,263 | 48,400 | 21,534 | ||||||
| Operating income (loss) from continuing operations | 981 | (8,888) | (1,117) | (19,387) | ||||||
| Interest expense, net | [3] | (1,663) | (1,134) | (5,132) | (1,424) | |||||
| Gain (loss) in fair value of warrant liabilities | 149 | (664) | 22 | (372) | ||||||
| Other income, net | 53 | 2 | 71 | |||||||
| Total other expenses, net | (1,514) | (1,745) | (5,108) | (1,725) | ||||||
| Loss from continuing operations before income taxes | (533) | (10,633) | (6,225) | (21,112) | ||||||
| Income tax benefit | 26,798 | |||||||||
| (Loss) income from continuing operations, net of income taxes | (533) | (10,633) | 20,573 | (21,112) | ||||||
| Loss from discontinued operations | (32) | (2,073) | ||||||||
| Gain on disposal of Extraction business | 3,534 | |||||||||
| (Loss) income from discontinued operations, net of income taxes | (32) | 1,461 | ||||||||
| Net (loss) income | $ (533) | $ (10,665) | $ 20,573 | $ (19,651) | ||||||
| Basic income (loss) per share | ||||||||||
| Continuing operations (in Dollars per share) | $ (0.07) | $ (5.31) | $ 1.57 | $ (10.69) | ||||||
| Discontinued operations (in Dollars per share) | (0.02) | 0.73 | ||||||||
| Net (loss) income per share attributable to Common Stockholders – basic | (0.07) | (5.33) | 1.57 | (9.96) | ||||||
| Diluted income (loss) per share | ||||||||||
| Continuing operations (in Dollars per share) | (0.07) | (5.31) | 1.55 | (10.69) | ||||||
| Discontinued operations (in Dollars per share) | (0.02) | 0.73 | ||||||||
| Net (loss) income per share attributable to Common Stockholders – diluted | $ (0.07) | $ (5.33) | $ 1.55 | $ (9.96) | ||||||
| Weighted average common shares outstanding - basic (in Shares) | 7,722,524 | 2,002,568 | 4,029,540 | 1,973,553 | ||||||
| Weighted average common shares outstanding - diluted (in Shares) | 7,722,524 | 2,002,568 | 7,008,789 | 1,973,553 | ||||||
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- Definition (Loss) gain in fair value of warrant liabilities No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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