XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Summary of Derivative Liabilities and the Contingent Earn out Fall (Detail) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Anticipated Receivable $ 160,221 $ 265,739
2022 Crom Warrants $ 348,000 $ 883,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Derivative liability Derivative liability
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Anticipated Receivable $ 0 $ 0
2022 Crom Warrants 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Anticipated Receivable 0 0
2022 Crom Warrants 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Anticipated Receivable 160,221 265,739
2022 Crom Warrants $ 348,000 $ 883,000