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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT (Unaudited) - USD ($) | Total | Common Stock [Member] | Additional Paid-In-Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Redeemable Convertible Preferred Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 |  |  |  |  |  | $ 320,161,000
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 277,238,979
Beginning balance at Dec. 31, 2023 | $ (261,028,000) |  | $ 17,676,000 | $ (277,865,000) | $ (839,000) |
Beginning balance, (in shares) at Dec. 31, 2023 |  | 356,356 |  |  |  |
Issuance of Series G preferred shares, net of offering costs |  |  |  |  |  | $ 57,983,000
Issuance of Series G preferred shares, net of offering costs (in shares) |  |  |  |  |  | 64,257,179
Issuance of warrants | 1,940,000 |  | 1,940,000 |  |  |
Exercise of stock options | 349,000 |  | 349,000 |  |  |
Exercise of stock options (in shares) |  | 19,015 |  |  |  |
Stock-based compensation | 4,311,000 |  | 4,311,000 |  |  |
Deemed dividend |  |  | 2,724,000 | (2,724,000) |  |
Currency translation adjustment | 107,000 |  |  |  | 107,000 |
Net Income (Loss) | (29,470,000) |  |  | (29,470,000) |  |
Ending balance at Sep. 30, 2024 |  |  |  |  |  | $ 378,144,000
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 341,496,158
Ending balance at Sep. 30, 2024 | (283,791,000) |  | 27,000,000 | (310,059,000) | (732,000) |
Ending balance, (in shares) at Sep. 30, 2024 |  | 375,371 |  |  |  |
Beginning balance at Jun. 30, 2024 |  |  |  |  |  | $ 371,657,000
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 334,307,317
Beginning balance at Jun. 30, 2024 | (276,587,000) |  | 24,517,000 | (300,316,000) | (788,000) |
Beginning balance, (in shares) at Jun. 30, 2024 |  | 372,686 |  |  |  |
Issuance of Series G preferred shares, net of offering costs |  |  |  |  |  | $ 6,487,000
Issuance of Series G preferred shares, net of offering costs (in shares) |  |  |  |  |  | 7,188,841
Exercise of stock options | 56,000 |  | 56,000 |  |  |
Exercise of stock options (in shares) |  | 2,685 |  |  |  |
Stock-based compensation | 2,122,000 |  | 2,122,000 |  |  |
Deemed dividend |  |  | 305,000 | (305,000) |  |
Currency translation adjustment | 56,000 |  |  |  | 56,000 |
Net Income (Loss) | (9,438,000) |  |  | (9,438,000) |  |
Ending balance at Sep. 30, 2024 |  |  |  |  |  | $ 378,144,000
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 341,496,158
Ending balance at Sep. 30, 2024 | (283,791,000) |  | 27,000,000 | (310,059,000) | (732,000) |
Ending balance, (in shares) at Sep. 30, 2024 |  | 375,371 |  |  |  |
Beginning balance at Dec. 31, 2024 | 378,150,000 |  |  |  |  | $ 378,150,000
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  | 341,496,158
Beginning balance at Dec. 31, 2024 | (292,402,000) |  | 28,368,000 | (320,250,000) | (520,000) |
Beginning balance, (in shares) at Dec. 31, 2024 |  | 434,720 |  |  |  |
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, Shares |  |  |  |  |  | (341,496,158)
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, value |  |  |  |  |  | $ (378,150,000)
Conversion of redeemable convertible preferred stock to common stock on initial public offering, Shares |  | 12,729,240 |  |  |  |
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, value | 378,150,000 |  | 378,150,000 |  |  |
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions (in shares) |  | 4,600,000 |  |  |  |
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions, Value | 99,843,000 |  | 99,843,000 |  |  |
Settlement of warrant liability | 173,000 |  | 173,000 |  |  |
Exercise of warrants (in shares) |  | 435,013 |  |  |  |
Exercise of warrants | 5,702,000 |  | 5,702,000 |  |  |
Exercise of stock options | 353,000 |  | 353,000 |  |  |
Exercise of stock options (in shares) |  | 39,489 |  |  |  |
Stock-based compensation | 3,684,000 |  | 3,684,000 |  |  |
Currency translation adjustment | 66,000 |  |  |  | 66,000 |
Net Income (Loss) | (25,782,000) |  |  | (25,782,000) |  |
Ending balance at Sep. 30, 2025 | 0 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 |  |  |  |  |  | 0
Ending balance at Sep. 30, 2025 | 169,787,000 |  | 516,273,000 | (346,032,000) | (454,000) |
Ending balance, (in shares) at Sep. 30, 2025 |  | 18,238,462 |  |  |  |
Beginning balance at Jun. 30, 2025 |  |  |  |  |  | $ 378,150,000
Beginning balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 341,496,158
Beginning balance at Jun. 30, 2025 | (307,311,000) |  | 30,159,000 | (337,030,000) | (440,000) |
Beginning balance, (in shares) at Jun. 30, 2025 |  | 450,682 |  |  |  |
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, Shares |  |  |  |  |  | (341,496,158)
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, value |  |  |  |  |  | $ (378,150,000)
Conversion of redeemable convertible preferred stock to common stock on initial public offering, Shares |  | 12,729,240 |  |  |  |
Conversion of redeemable convertible preferred stock into commmon stock in connection with initial public offering, value | 378,150,000 |  | 378,150,000 |  |  |
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions (in shares) |  | 4,600,000 |  |  |  |
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions, Value | 99,843,000 |  | 99,843,000 |  |  |
Settlement of warrant liability | 173,000 |  | 173,000 |  |  |
Exercise of warrants (in shares) |  | 435,013 |  |  |  |
Exercise of warrants | 5,702,000 |  | 5,702,000 |  |  |
Exercise of stock options | 178,000 |  | 178,000 |  |  |
Exercise of stock options (in shares) |  | 23,527 |  |  |  |
Stock-based compensation | 2,068,000 |  | 2,068,000 |  |  |
Currency translation adjustment | (14,000) |  |  |  | (14,000) |
Net Income (Loss) | (9,002,000) |  |  | (9,002,000) |  |
Ending balance at Sep. 30, 2025 | 0 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 |  |  |  |  |  | 0
Ending balance at Sep. 30, 2025 | $ 169,787,000 |  | $ 516,273,000 | $ (346,032,000) | $ (454,000) |
Ending balance, (in shares) at Sep. 30, 2025 |  | 18,238,462 |  |  |  |

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