XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3

Net Loss per Share, Anti-dilutive Securities Excluded from Computation of Net Income (Loss) per Share (Details) - shares	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Net (Loss) Income Per Share [Abstract]
Antidilutive securities excluded from computation of net (loss) income per share (in shares)	39,060,696	13,182,793
Warrant [Member]
Net (Loss) Income Per Share [Abstract]
Antidilutive securities excluded from computation of net (loss) income per share (in shares)	29,433,401	7,204,299
Stock Options [Member]
Net (Loss) Income Per Share [Abstract]
Antidilutive securities excluded from computation of net (loss) income per share (in shares)	7,218,064	4,848,064
Restricted Stock Units [Member]
Net (Loss) Income Per Share [Abstract]
Antidilutive securities excluded from computation of net (loss) income per share (in shares)	2,409,231	1,130,430

X

- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareBasicAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_WarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_RestrictedStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: