XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Weighted-Average Assumptions Used to Estimate Fair Value (Details) - $ / shares
9 Months Ended
Jan. 13, 2025
Jan. 01, 2025
Sep. 30, 2025
Sep. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Term (years)   2 years    
Expected stock price volatility   92.70%    
Risk-free rate of interest   4.25%    
Minimum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Vesting hurdle price   $ 5.26    
Term (years) 1 year      
Maximum [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Vesting hurdle price   $ 15.79    
Term (years) 5 years      
2021 Equity Incentive Plan [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Vesting hurdle price     $ 2.70 $ 1.55
Term (years)     6 years 9 months 5 years
Expected stock price volatility     116.94% 144.57%
Risk-free rate of interest     4.10% 4.31%