v3.26.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Total
Kineta, Inc. [Member]
Revision of prior period, reclassification, adjustment [Member]
ATM Facility [Member]
Parkview Fee Letter Commitment [Member]
Preferred stock [Member]
Preferred stock [Member]
Revision of prior period, reclassification, adjustment [Member]
Common stock [Member]
Common stock [Member]
Kineta, Inc. [Member]
Common stock [Member]
Revision of prior period, reclassification, adjustment [Member]
Common stock [Member]
ATM Facility [Member]
Common stock [Member]
Parkview Fee Letter Commitment [Member]
Additional paid in capital [Member]
Additional paid in capital [Member]
Kineta, Inc. [Member]
Additional paid in capital [Member]
Revision of prior period, reclassification, adjustment [Member]
Additional paid in capital [Member]
ATM Facility [Member]
Additional paid in capital [Member]
Parkview Fee Letter Commitment [Member]
Due from Stockholders [Member]
Accumulated equity (deficit) [Member]
Accumulated equity (deficit) [Member]
Revision of prior period, reclassification, adjustment [Member]
Beginning Balance at Dec. 31, 2024     $ 14,593,976       $ 278,530     $ 42,324         $ 125,397,691         $ (111,124,569)
Beginning Balance, shares at Dec. 31, 2024             278,530     42,323,759                    
Contributed capital for warrants exercised from stockholders $ 504,211             $ 1,208         $ 3,560,907         $ (3,057,904)    
Contributed capital for warrants exercised from stockholders, Shares               1,208,104                        
Stock options exercised, cashless               $ 148         (148)              
Stock options exercised, cashless, Shares               148,533                        
Stock compensation expense 1,424,736                       1,424,736              
Series A Preferred Stock cash dividend (2,089)                                   $ (2,089)  
Net loss (6,664,371)                                   (6,664,371)  
Ending Balance at Mar. 31, 2025 9,856,463         $ 278,530   $ 43,680         130,383,186         (3,057,904) (117,791,029)  
Ending Balance, shares at Mar. 31, 2025           278,530   43,680,396                        
Beginning Balance at Dec. 31, 2024     $ 14,593,976       $ 278,530     $ 42,324         $ 125,397,691         $ (111,124,569)
Beginning Balance, shares at Dec. 31, 2024             278,530     42,323,759                    
Net loss (23,290,661)                                      
Ending Balance at Sep. 30, 2025 16,777,959         $ 278,530   $ 51,255         150,869,671           (134,421,497)  
Ending Balance, shares at Sep. 30, 2025           278,530   51,254,789                        
Beginning Balance at Mar. 31, 2025 9,856,463         $ 278,530   $ 43,680         130,383,186         (3,057,904) (117,791,029)  
Beginning Balance, shares at Mar. 31, 2025           278,530   43,680,396                        
Issuance of common shares for warrants exercised 3,116,446             $ 0         58,542         $ 3,057,904    
Issuance of common shares for warrants exercised, Shares               0                        
Stock options exercised, cashless               $ 2         (2)              
Stock options exercised, cashless, Shares               2,305                        
Issuance of common shares, net of issuance costs, shares               3,363,076 2,868,169                      
Issuance of common shares, net of issuance costs 8,199,479 $ 6,396,017           $ 3,363 $ 2,868       8,196,116 $ 6,393,149            
Stock compensation expense 1,407,047                       1,407,047              
Series A Preferred Stock cash dividend (2,089)                                   (2,089)  
Net loss (9,523,835)                                   (9,523,835)  
Ending Balance at Jun. 30, 2025 19,449,528         $ 278,530   $ 49,913         146,438,038           (127,316,953)  
Ending Balance, shares at Jun. 30, 2025           278,530   49,913,946                        
Issuance of common shares, net of issuance costs, shares               1,207,554                        
Issuance of common shares, net of issuance costs 2,654,461             $ 1,208         2,653,253              
Issuance of common shares for settlement of obligations, shares               133,232                        
Issuance of common shares for settlement of obligation 333,035             $ 133         332,902              
Vesting of RSU Shares, shares               57                        
Vesting of RSU shares               $ 1         (1)              
Stock compensation expense 1,445,479                       1,445,479              
Series A Preferred Stock cash dividend (2,089)                                   (2,089)  
Net loss (7,102,455)                                   (7,102,455)  
Ending Balance at Sep. 30, 2025 16,777,959         $ 278,530   $ 51,255         150,869,671           (134,421,497)  
Ending Balance, shares at Sep. 30, 2025           278,530   51,254,789                        
Beginning Balance at Dec. 31, 2025 20,932,328         $ 278,530   $ 59,336         161,779,364           (141,184,902)  
Beginning Balance, shares at Dec. 31, 2025           278,530   59,336,104                        
Issuance of common shares for warrants exercised 7,000,000             $ 4,242         6,995,758              
Issuance of common shares for warrants exercised, Shares               4,242,424                        
Stock compensation expense 2,796,240                       2,796,240              
Series A Preferred Stock cash dividend (2,089)                                   (2,089)  
Net loss (7,536,598)                                   (7,536,598)  
Ending Balance at Mar. 31, 2026 23,189,881         $ 278,530   $ 63,578         171,571,362           (148,723,589)  
Ending Balance, shares at Mar. 31, 2026           278,530   63,578,528                        
Beginning Balance at Dec. 31, 2025 $ 20,932,328         $ 278,530   $ 59,336         161,779,364           (141,184,902)  
Beginning Balance, shares at Dec. 31, 2025           278,530   59,336,104                        
Stock options exercised, cashless, Shares 0                                      
Net loss $ (23,169,481)                                      
Ending Balance at Sep. 30, 2026 18,953,524         $ 278,530   $ 65,758         182,969,886           (164,360,650)  
Ending Balance, shares at Sep. 30, 2026           278,530   65,758,417                        
Beginning Balance at Mar. 31, 2026 23,189,881         $ 278,530   $ 63,578         171,571,362           (148,723,589)  
Beginning Balance, shares at Mar. 31, 2026           278,530   63,578,528                        
Issuance of common shares, net of issuance costs, shares                     104,000                  
Issuance of common shares, net of issuance costs       $ 195,826             $ 104         $ 195,722        
Stock compensation expense 2,143,234                       2,143,234              
Warrant modification associated with revolving credit facility 2,196,906                       2,196,906              
Series A Preferred Stock cash dividend (2,089)                                   (2,089)  
Net loss (9,223,298)                                   (9,223,298)  
Ending Balance at Jun. 30, 2026 18,500,460         $ 278,530   $ 63,682         176,107,224           (157,948,976)  
Ending Balance, shares at Jun. 30, 2026           278,530   63,682,528                        
Issuance of common shares, net of issuance costs, shares               197,545       1,878,287                
Issuance of common shares, net of issuance costs 441,521       $ 5,000,000     $ 197       $ 1,878 441,324       $ 4,998,122      
Vesting of RSU Shares, shares               57                        
Vesting of RSU shares               $ 1         (1)              
Stock compensation expense 1,423,217                       1,423,217              
Series A Preferred Stock cash dividend (2,089)                                   (2,089)  
Net loss (6,409,585)                                   (6,409,585)  
Ending Balance at Sep. 30, 2026 $ 18,953,524         $ 278,530   $ 65,758         $ 182,969,886           $ (164,360,650)  
Ending Balance, shares at Sep. 30, 2026           278,530   65,758,417