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Liquidity and Going Concern | 9 Months Ended
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Sep. 30, 2025
Liquidity and Going Concern [Abstract] |
LIQUIDITY AND GOING CONCERN | NOTE 2—LIQUIDITY AND GOING CONCERN As of September 30, 2025, the Company had cash and cash equivalents of $3.9 million, positive working capital of $13.0 million, and total stockholders’ deficit of $1.7 million. For the nine months ended September 30, 2025, the Company incurred a net loss of $17.9 million and used $11.1 million of cash in operating activities. Management has assessed the going concern assumptions of the Company during the preparation of these condensed consolidated financial statements. The Company’s condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business.

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- Definition The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 40 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-40/tableOfContent + Details
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