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v3.25.3

Mezzanine Equity and Stockholders' Equity (Details) |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 19, 2025 USD ($) $ / shares shares | Jun. 13, 2025 USD ($) $ / shares shares | Sep. 13, 2024 USD ($) $ / shares | Dec. 31, 2025 USD ($) $ / shares shares | Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 USD ($) | Jun. 30, 2025 shares | Dec. 31, 2024 USD ($) $ / shares shares | Sep. 03, 2024 USD ($) tranche | May 31, 2024 USD ($)
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Shares Authorized | shares |  |  |  |  | 5,000,000 |  | 5,000,000 |  |  | 5,000,000 |  |
Preferred Stock, Par Value | $ / shares |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  | $ 0.001 |  |
Common stock, shares authorized | shares |  |  |  |  | 200,000,000 |  | 200,000,000 |  |  | 100,000,000 |  |
Common stock, par value | $ / shares |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  | $ 0.001 |  |
Common stock, shares issued | shares |  |  |  |  | 79,986,789 |  | 79,986,789 |  |  | 76,553,694 |  |
Common stock, shares outstanding | shares |  |  |  |  | 79,407,117 |  | 79,407,117 |  |  | 75,974,022 |  |
Stock Issued |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |
Estimated total common stock value to be issued and sold |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000
Proceeds from issuance of common stock |  |  |  |  |  |  | $ 9,640,449 |  |  |  |  |
Security purchase agreement with quanta computer inc |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock reserved for future issuance |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |
Public offering price | $ / shares |  |  | $ 1.3 |  |  |  |  |  |  |  |  |
Stock Issued |  |  | $ 10,000,000 |  |  |  |  | $ 10,000,000 |  |  |  |
ATM Offering |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued (in shares) | shares |  |  |  |  | 1,903,120 |  | 3,206,855 |  |  |  |  |
Stock Issued |  |  |  |  | $ 5,550,599 |  | $ 9,640,449 |  |  |  |  |
Estimated total common stock value to be issued and sold |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000
Proceeds from issuance of common stock |  |  |  |  | $ 5,757,883 |  | $ 10,000,466 |  |  |  |  |
Average share issue price | $ / shares |  |  |  |  | $ 3.03 |  | $ 3.12 |  |  |  |  |
Broker expenses |  |  |  |  | $ 207,284 |  | $ 360,017 |  |  |  |  |
ATM Offering | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued (in shares) | shares |  |  |  | 718,869 |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  | $ 2,690,654 |  |  |  |  |  |  |  |
Average share issue price | $ / shares |  |  |  | $ 3.74 |  |  |  |  |  |  |  |
Broker expenses |  |  |  | $ 96,864 |  |  |  |  |  |  |  |
Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Shares Authorized | shares |  |  |  |  | 49,626 |  | 49,626 |  |  | 49,626 |  |
Preferred Stock, Shares Issued | shares |  |  |  |  | 0 |  | 0 |  |  | 0 |  |
Preferred Stock, Shares Outstanding | shares |  |  |  |  | 0 |  | 0 |  |  | 0 |  |
Series B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Shares Authorized | shares |  |  |  |  | 800,000 |  | 800,000 |  |  | 800,000 |  |
Preferred Stock, Shares Issued | shares |  |  |  |  | 419,959 |  | 419,959 |  |  | 0 |  |
Preferred Stock, Shares Outstanding | shares |  |  |  |  | 419,959 |  | 419,959 |  | 189,717 | 0 |  |
Preferred stock convertible ratio |  |  |  |  | 10 |  | 10 |  |  |  |  |
Percentage of consent of the holders |  |  |  |  | 66.67% |  | 66.67% |  |  |  |  |
Dividends annual rate |  |  |  |  |  |  | 1.50% |  |  |  |  |
Dividends Payable |  |  |  |  | $ 24,670 |  | $ 24,670 |  |  | $ 0 |  |
Percentage of liquidation preference price |  |  |  |  |  |  | 100.00% |  |  |  |  |
Series B Preferred Stock | Security purchase agreement with quanta computer inc |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Convertible preferred shares reserved for future issuance |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |
Number of tranches for issuance of convertible preferred stock | tranche |  |  |  |  |  |  |  |  |  |  | 2 |
Series B Preferred Stock | Security purchase agreement with quanta computer inc | Second closing of sale of stock under purchase agreement |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Convertible preferred shares reserved for future issuance |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |
Stock Issued (in shares) | shares |  | 189,717 |  |  |  |  |  |  |  |  |  |
Public offering price | $ / shares |  | $ 26.35 |  |  |  |  |  |  |  |  |  |
Series B Preferred Stock | Security purchase agreement with quanta computer inc | Third closing of sale of stock under purchase agreement |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Convertible preferred shares reserved for future issuance | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Stock Issued (in shares) | shares | 230,242 |  |  |  |  |  |  |  |  |  |  |
Public offering price | $ / shares | $ 21.72 |  |  |  |  |  |  |  |  |  |  |

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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Aggregate amount of common stock reserved for future issuance. + References No definition available. + Details
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- Definition Maximum number of tranches for issuance of convertible preferred stock by the company. + References No definition available. + Details
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- Definition Aggregate value of nonredeemable convertible preferred shares reserved for future issuance. + References No definition available. + Details
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- Definition Estimated total common stock value may be issued and sold. + References No definition available. + Details
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- Definition Percentage of holders consent required for the voting right of convertible preferred stock. + References No definition available. + Details
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- Definition Per share or per unit amount of equity securities issued. + References No definition available. + Details
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- Definition Percentage of liquidation preference price of stock classified as temporary equity. + References No definition available. + Details
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