XML 86 R70.htm IDEA: XBRL DOCUMENT v3.26.1
Related Party Transactions -Loan and Security Agreement (Details) - USD ($)
12 Months Ended
Jun. 17, 2025
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2026
Jun. 16, 2025
Dec. 05, 2024
Nov. 22, 2022
Related Party Transactions              
Repayments of Notes Payable   $ 1,463,437 $ 5,505,050        
Interest expense   379,998          
Exercise price           $ 0.008  
Avenue Ventures Loan              
Related Party Transactions              
Aggregate principal amount   8,339,366   $ 8,394,123     $ 15,000,000
Interest rate (as a percent) 8.00%       12.00%   7.00%
Debt conversion, elimination of debt amount $ 10,000,000            
Debt instrument, cancellation of final payment 637,500            
Repayments of Notes Payable   1,463,438          
Interest expense     $ 2,468,863        
Interest payment   $ 481,360          
Maximum | Avenue Ventures Loan              
Related Party Transactions              
Aggregate principal amount $ 15,000,000            
Lender Warrants | Avenue Ventures Loan              
Related Party Transactions              
Number of warrants issued 350,000            
Exercise price $ 4