Dakota Lithium Acquisition (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
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Jul. 31, 2026 |
Sep. 30, 2026 |
[1] | Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Business Combination [Line Items] | |||||||||
| Purchase price | $ 4,000 | ||||||||
| Amount of goodwill expected to be deductible for income tax | $ 372 | ||||||||
| Acquisition-related costs | $ 121 | ||||||||
| Revenue | $ 12,596 | $ 18,609 | 40,529 | [1] | $ 56,262 | ||||
| Gross margin | $ (5,412) | $ (12,355) | (18,895) | [1] | $ (27,203) | ||||
| Trade Names [Member] | |||||||||
| Business Combination [Line Items] | |||||||||
| Intangible assets weighted-average useful lives | 20 years | ||||||||
| Customer Relationships [Member] | |||||||||
| Business Combination [Line Items] | |||||||||
| Intangible assets weighted-average useful lives | 6 years | ||||||||
| Dragonfly Energy Corp [Member] | |||||||||
| Business Combination [Line Items] | |||||||||
| Business combination, price per share | $ 16.00 | ||||||||
| Business combination, closing price per share | $ 9.36 | ||||||||
| Revenue | 81 | ||||||||
| Gross margin | $ 66 | ||||||||
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- Definition Amount of goodwill expected to be deductible for income tax. No definition available.
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- Definition Business acquisition closing share price. No definition available.
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- Definition Weighted-average period of amortization for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and cost of registering and issuing debt and equity securities. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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