v3.26.3
Equity Securities (Details Narrative)
 3 Months Ended 9 Months Ended
Jan. 25, 2026
USD ($)
$ / shares
shares
Aug. 11, 2025
USD ($)
NUMBER
$ / shares
shares
May 12, 2025
USD ($)
NUMBER
$ / shares
shares
Mar. 26, 2025
USD ($)
NUMBER
$ / shares
shares
Apr. 22, 2024
USD ($)
Sep. 30, 2025
shares
Mar. 31, 2025
shares
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
shares
Jul. 15, 2026
NUMBER
Jun. 30, 2026
shares
Mar. 31, 2026
shares
Dec. 31, 2025
shares
Jun. 30, 2025
shares
Dec. 31, 2024
shares
Equity Securities                              
Common stock, shares authorized               300,000,000         300,000,000    
Common stock, shares issued               90,300,000         90,300,000    
Common stock, shares outstanding               76,428,000     89,410   76,428,000    
Preferred stock, shares authorized               10,000,000              
Preferred stock, shares issued               0              
Stock issuance costs | $               $ 28,000            
Private Placement [Member]                              
Equity Securities                              
Sales of common stock in connection with private sale               10,735,041              
Proceeds from sales of common stock in connection with private sale, gross | $               $ 12,600,000              
Number of tranche | NUMBER                   19          
Independent Director, One [Member] | Private Placement [Member]                              
Equity Securities                              
Gross proceeds | $     $ 3,000,000                        
Gross proceeds | $   $ 10,000,000                          
Shares, Issued     2,912,621                        
Common share price | $ / shares   $ 1.26 $ 1.03                        
Entity Affiliated With Directors [Member] | Private Placement [Member]                              
Equity Securities                              
Shares, Issued       7,366,071                      
Common share price | $ / shares       $ 1.12                      
Gross proceeds from the private sale transaction | $       $ 8,250,000                      
Number of tranche | NUMBER     2 5                      
Entity Affiliated With Director And Investor [Member] | Private Placement [Member]                              
Equity Securities                              
Shares, Issued   7,936,507                          
Number of tranche | NUMBER   12                          
Think Equity LLC [Member] | Placement Agency Agreement [Member]                              
Equity Securities                              
Sale of common stock authorized in direct offering 1,689,200                            
Sale of common stock at direct offering price per share | $ / shares $ 1.48                            
Proceeds from issuance of common stock in connection with direct offering net of issuance expense | $               2,200,000              
Issuance of common stock in connection with direct offering, issuance expense | $               325,000              
Securities Purchase Agreement [Member] | Jefferies LLC (“Jefferies”) [Member]                              
Equity Securities                              
Aggregate offering price | $         $ 75,000,000                    
Sales Agreement [Member]                              
Equity Securities                              
Gross proceeds | $                 $ 10,000,000            
Stock issuance costs | $               37,000              
Net issuance costs in connection with the Sales Agreement | $               $ 27,000              
Sales Agreement [Member] | Jefferies LLC (“Jefferies”) [Member]                              
Equity Securities                              
Percentage of the aggregate proceeds raised from the sale of securities for cash fee payment to placement agency         3.00%                    
Aggregate offering price | $         $ 75,000,000                    
Common Stock [Member]                              
Equity Securities                              
Common stock, par value (in dollars per share) | $ / shares               $ 0.0001              
Common stock, shares authorized               300,000,000              
Common stock, shares issued               90,300,230              
Common stock, shares outstanding           61,511,000 59,244,000 90,300,230 61,511,000     84,647,000 76,428,000 59,244,000 59,235,000
Issuance of common stock in connection with the Sales Agreement, net of issuance costs (in shares)           2,267,000 9,000                
Common Stock [Member] | Entity Affiliated With Directors [Member] | Private Placement [Member]                              
Equity Securities                              
Shares, Issued 1,351,351                            
Common share price | $ / shares $ 1.48                            
Gross proceeds from the private sale transaction | $ $ 2,000,000                            
Common Stock [Member] | Sales Agreement [Member]                              
Equity Securities                              
Issuance of common stock in connection with the Sales Agreement, net of issuance costs (in shares)                 9,215