XML 74 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock - May 2025 Equity Offering (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
May 28, 2025
Apr. 09, 2025
Sep. 30, 2025
Sep. 30, 2024
Class of Stock [Line Items]        
Proceeds from issuance of common stock at premium     $ 0 $ 191
Shares reserved for the January 2024 Pre-funded stock warrants        
Class of Stock [Line Items]        
Warrant exercised (in shares) 86,666,667      
Exercise price (in usd per share) $ 0.0001      
Ownership limitation (as a percent) 4.99%      
Ownership limitation upon election of the holder (as a percent) 9.99%      
Aggregate proceeds from the offering $ 65,000      
Proceeds from issuance of common stock at premium $ 130,000      
Shares reserved for the January 2024 Pre-funded stock warrants | Maximum        
Class of Stock [Line Items]        
Ownership limitation (as a percent) 19.99%      
Shares reserved for the January 2024 Pre-funded stock warrants | Series A Warrants        
Class of Stock [Line Items]        
Warrant exercised (in shares) 86,666,667      
Exercise price (in usd per share) $ 0.75      
Shares reserved for the January 2024 Pre-funded stock warrants | Series B Warrants        
Class of Stock [Line Items]        
Warrant exercised (in shares) 86,666,667      
Exercise price (in usd per share) $ 0.75      
Expiration period from the date of issuance (in years) 5 years      
Shares reserved for the January 2024 Pre-funded stock warrants | Series A Warrant and Series B Warrant        
Class of Stock [Line Items]        
Exercise price (in usd per share) $ 0.7499      
Shares reserved for the January 2024 Pre-funded stock warrants | VWAP Target        
Class of Stock [Line Items]        
Exercise price (in usd per share) $ 1.25      
Consecutive trading days period (in days) 5 days      
Placement Agency Agreement        
Class of Stock [Line Items]        
Warrant exercised (in shares)   283,334    
Placement agent agreement, cash fee, percent of gross proceeds from offering (as a percent) 6.00% 6.00%