XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Financings, March 2025 Private Placement Warrants, Pre-Funded Warrants (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 24, 2025
Sep. 30, 2025
Sep. 30, 2025
Mar. 21, 2025
March 2025 Private Placement Warrants [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Exercise price (in dollars per share)       $ 0.001
Exercisable term 5 years 4 years 6 months 4 years 6 months  
Consecutive trading days     30 days  
Warrant liabilities   $ 800,000 $ 800,000  
Fair value change in the derivative liability   $ 500,000 $ 300,000  
Volatility rate 80.00%   72.50%  
Risk free interest rate 4.00%   3.60%  
March 2025 Private Placement Warrants [Member] | Maximum [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Exercise price (in dollars per share)   $ 1.725 $ 1.725  
March 2025 Private Placement Warrants [Member] | Minimum [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Daily trading volume during measurement period     $ 150,000  
March 2025 Private Placement Warrants [Member] | Common Stock [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Exercise price (in dollars per share)       1.15
Common stock market price per share (in dollars per share) $ 1.15      
March 2025 Private Placement Warrants [Member] | Common Stock [Member] | Minimum [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Common stock market price per share (in dollars per share)   $ 1.65 $ 1.65  
Pre-Funded Warrants [Member]        
March 2025 Private Placement Warrants and Pre-Funded Warrants [Abstract]        
Exercise price (in dollars per share)       $ 0.0001
Minimum percentage of beneficial ownership     4.99%  
Maximum percentage of beneficial ownership limitation     9.99%