v3.26.3
Outstanding Debt - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 08, 2026
USD ($)
instrument
Institution
Aug. 03, 2026
USD ($)
Jul. 29, 2026
USD ($)
$ / shares
shares
May 12, 2026
USD ($)
installment
Mar. 04, 2026
USD ($)
D
Nov. 10, 2026
shares
Sep. 30, 2026
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
individual
$ / shares
shares
Sep. 30, 2025
USD ($)
Sep. 29, 2026
USD ($)
Jul. 14, 2026
USD ($)
Dec. 31, 2025
USD ($)
Outstanding Debt                          
Principal amount             $ 63,848,000   $ 63,848,000       $ 66,644,000
Original issue discount             946,000   946,000       1,043,000
Conversion of share settled debt into common stock               $ 353,000 2,312,000 $ 2,107,000      
Loss from extinguishment of debt             $ 3,044,000 4,004,000 $ 9,980,000 15,802,000      
Warrants to purchase shares | shares             9,700,000   9,700,000        
Exercise price | $ / shares             $ 0.21   $ 0.21        
Subscription agreement amount     $ 50,000,000                    
Subscription agreement term     24 months                    
Loss from issuance of debt             $ (2,174,000) (1,611,000) $ (2,912,000) (2,384,000)      
Subsequent events                          
Outstanding Debt                          
Debt converted to common stock (in shares) | shares           13,500,000              
Warrant shares in connection with July convertible note                          
Outstanding Debt                          
Exercise price | $ / shares     $ 0.205                    
Fair value of warrants     $ 800,000                    
Non-Related party                          
Outstanding Debt                          
Repayment of notes payable                   259,000      
Extinguishment of debt upon conversion                 700,000        
Additional share liability recognized                 400,000        
Gain (loss) from debt extinguishment                 3,300,000        
Total cash payment             10,155,000   10,155,000       $ 9,468,000
Cash proceeds                 7,000,000 7,000,000      
Related party                          
Outstanding Debt                          
Repayment of notes payable   $ 200,000             230,000        
Total cash payment             800,000   800,000   $ 800,000 $ 200,000  
Cash proceeds                 $ 1,030,000        
Maximum | Warrant shares in connection with July convertible note                          
Outstanding Debt                          
Warrants to purchase shares | shares     9,700,000                    
May commercial loan | Non-Related party                          
Outstanding Debt                          
Principal amount       $ 7,700,000                  
Interest rate (in percent)       8.00%                  
Term of debt instrument       22 months                  
Repayment of notes payable       $ 0                  
Original issue discount       $ 700,000                  
June commercial loan | Non-Related party                          
Outstanding Debt                          
Number of installments for loan repayments | installment       14                  
Notes | Non-Related party                          
Outstanding Debt                          
Convertible notes shares of common stock | shares                 69.7        
Conversion of share settled debt into common stock                 $ 14,500,000        
Cash payments                 11,300,000        
Accrued interest expense on debt                 $ 1,700,000        
One-year convertible notes                          
Outstanding Debt                          
Term of debt instrument                 1 year        
Two-year convertible notes                          
Outstanding Debt                          
Term of debt instrument                 2 years        
Convertible Notes                          
Outstanding Debt                          
Principal amount             $ 2,900,000   $ 2,900,000        
Interest rate (in percent)             11.00%   11.00%        
Number of shares issued during the period                 $ 400,000        
Accrued interest expense             $ 9,000   $ 9,000        
Debt converted to common stock (in shares) | shares                 2,000,000        
Convertible Notes | Subsequent events                          
Outstanding Debt                          
Debt converted to common stock (in shares) | shares           36,300,000              
Convertible Notes | Minimum                          
Outstanding Debt                          
Conversion price | $ / shares             $ 0.15   $ 0.15        
Debt instrument converted price | $ / shares                 0.18        
Convertible Notes | Maximum                          
Outstanding Debt                          
Conversion price | $ / shares             $ 0.23   0.23        
Debt instrument converted price | $ / shares                 $ 0.23        
Modified convertible note                          
Outstanding Debt                          
Original principal amount increased             $ 83,000   $ 83,000        
2026 One-Year Convertible Notes                          
Outstanding Debt                          
Principal amount             $ 3,500,000   $ 3,500,000        
Interest rate (in percent)             11.00%   11.00%        
Term of debt instrument                 1 year        
Number of investors | individual                 2        
2026 One-Year Convertible Notes | Minimum                          
Outstanding Debt                          
Conversion price | $ / shares             $ 0.2   $ 0.2        
2026 One-Year Convertible Notes | Maximum                          
Outstanding Debt                          
Conversion price | $ / shares             $ 0.25   $ 0.25        
Additional Convertible Note                          
Outstanding Debt                          
Principal amount             $ 3,300,000   $ 3,300,000        
Term of debt instrument                 2 years        
Conversion price | $ / shares             $ 0.25   $ 0.25        
Debt instrument                 18 months        
March Convertible Notes                          
Outstanding Debt                          
Principal amount         $ 5,000,000                
Interest rate (in percent)         9.00%                
Term of debt instrument         24 months                
Debt Instrument convertible conversion price (percentage)         86.00%                
Threshold number of consecutive trading days after notice of conversion | D         10                
Debt instrument convertible limit on conversion (percentage)         20.00%                
Number of rolling trading days | D         20                
Issuance costs         $ 500,000                
Convertible Notes at Fair Value                          
Outstanding Debt                          
Gain (loss) from debt extinguishment                 $ (6,500,000)        
Conversion price | $ / shares             $ 0.18   $ 0.18        
Number of shares issued during the period                 $ 21,500,000        
Accrued interest expense             $ 3,800,000   $ 3,800,000        
Debt converted to common stock (in shares) | shares                 117,400,000        
Convertible notes at fair value         16,200,000                
Loss from issuance of debt         $ 2,100,000                
Interest expense related to outstanding debt totaled             2,500,000 2,600,000 $ 6,400,000 6,000,000      
Amortization of debt discount             $ 600,000 $ 400,000 1,000,000 $ 1,300,000      
July Convertible Notes                          
Outstanding Debt                          
Principal amount     $ 4,900,000                    
Interest rate (in percent)     0.00%                    
Term of debt instrument     12 months                    
Original issue discount (in percent)     5.00%                    
September Convertible Notes                          
Outstanding Debt                          
Principal amount $ 600,000                        
Interest rate (in percent) 5.00%                        
Term of debt instrument 12 months                        
Number of debt instruments issued | instrument 2                        
Number of installments for loan repayments | Institution 2                        
Original issue discount $ 50,000                        
Issuance costs 45,000                        
Cash proceeds $ 500,000                        
Trading price (in percent) 85.00%                        
Amended | Modified convertible note                          
Outstanding Debt                          
Loss from extinguishment of debt                 $ (100,000)