XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock and Stockholders' Equity (Deficit) - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 20, 2024
Nov. 01, 2024
Feb. 05, 2024
Jan. 19, 2024
May 31, 2024
Aug. 31, 2023
Oct. 31, 2022
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Feb. 28, 2025
Dec. 31, 2024
Temporary Equity [Line Items]                              
Common stock, shares authorized               500,000,000       500,000,000     500,000,000
Preferred stock, shares authorized               10,000,000       10,000,000     10,000,000
Net proceeds               $ 777,000 $ 968,000   $ 47,000        
Common stock, shares issued               14,257,234       14,257,234     13,481,917
Fair value of warrant liability                       $ (177,000) $ (7,790,000)    
Common stock par value               $ 0.0001       $ 0.0001     $ 0.0001
Expected term (years)                       5 years 10 months 9 days 6 years 3 days    
Risk free interest rate                       3.50% 3.11%    
Expected volatility                       101.00% 96.00%    
Expected dividend yield                       0.00% 0.00%    
General and administrative               $ 1,767,000   $ 2,190,000   $ 6,609,000 $ 7,385,000    
Preferred stock, par value               $ 0.0001       $ 0.0001     $ 0.0001
Commissions paid                       $ 28,000 0    
Conversion of stock description       Each Placement Agent Warrant was accompanied by one Tranche A Common Warrant to purchase one half of a share of common stock and one Tranche B Warrant to purchase one half of a share of common stock, for an aggregate of 75,746 Common Warrants.                      
2024 Private Placement                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share       $ 0.0001       $ 3.827       $ 3.827      
Number of warrants converted to common stock     7,839 67,908                      
Gross proceeds from the private placement     $ 20,400,000                        
Net proceeds from issuance of private placement     $ 19,000,000                        
Conversion of stock, shares converted       75,746                      
Warrants issued to purchase shars of common stock     7,839 67,908                      
Sale of stock, shares       4,985,610                      
Commissions paid     $ 1,400,000                        
Shelf Registration Statement                              
Temporary Equity [Line Items]                              
Issuance and sale of equity           $ 100,000,000                  
ATM                              
Temporary Equity [Line Items]                              
Net proceeds                       $ 1,700,000      
Sale of stock, shares                       760,130      
Shares issued, price per share   $ 3.75                          
Proceeds from follow on offering   $ 10,200,000                          
Commissions paid                       $ 109,000      
Issuance and sale of equity                       $ 17,300,000      
Amended and Restated Certificate of Incorporation                              
Temporary Equity [Line Items]                              
Common stock, shares authorized               500,000,000       500,000,000      
Preferred stock, shares authorized               10,000,000       10,000,000      
Common stock par value               $ 0.0001       $ 0.0001      
Preferred stock, par value               $ 0.0001       $ 0.0001      
Chief Financial Officer                              
Temporary Equity [Line Items]                              
Stock and warrants issued during period shares common stock and warrants         10,000                    
Warrant liability fair value         $ 20,000                    
Expected term (years)                       12 months      
Risk free interest rate                       4.42%      
Expected volatility                       89.00%      
Expected dividend yield                       0.00%      
General and administrative               $ 0   5,000   $ 7,000 8,000    
Officers and Directors                              
Temporary Equity [Line Items]                              
Stock and warrants issued during period shares common stock and warrants             496,970                
Warrant liability fair value             $ 125,000                
Expected term (years)             10 years                
Risk free interest rate             4.10%                
Expected volatility             82.00%                
Expected dividend yield             0.00%                
General and administrative               $ 0   2,000   $ 1,000 5,000    
Warrant term             10 years                
Directors, Employees or Consultants | 2024 Private Placement                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 4.3915       $ 4.3915      
Maximum | Officers and Directors                              
Temporary Equity [Line Items]                              
Vesting period             48 months                
Minimum | Officers and Directors                              
Temporary Equity [Line Items]                              
Vesting period             12 months                
Common Stock                              
Temporary Equity [Line Items]                              
Stock issued               270,057 490,073   8,950 861,652      
Net proceeds                       $ 2,000,000      
Fair value of common stock       $ 8,500,000                      
Common Stock | ATM                              
Temporary Equity [Line Items]                              
Stock issued   2,720,000                          
Sale of stock, shares 4,450,000                            
Commissions paid                       146,000      
Remaining amount of available for offer and sale                       $ 2,600,000      
Common Warrants | 2024 Private Placement                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 3.827       $ 3.827      
Pre Funded Warrants                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 0.0001       $ 0.0001      
Warrant liability fair value               $ 500,000       $ 500,000      
Pre Funded Warrants | 2024 Private Placement                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 3.8269       $ 3.8269      
Number of warrants converted to common stock       306,506                      
Decrease in warrant exercise price                       0.0001      
Warrants issued to purchase shars of common stock       306,506                      
Placement Agent Warrants                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 0.0001       $ 0.0001      
Warrant liability fair value               $ 100,000       $ 100,000      
Tranche A Common Warrants                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 5.36       $ 5.36      
Fair value of warrant liability                   200,000     4,100,000    
Warrants expiration date               Jul. 27, 2024       Jul. 27, 2024      
Warrant liability fair value               $ 4,100,000       $ 4,100,000      
Expected term (years)                       11 months 8 days      
Risk free interest rate                       4.90%      
Expected volatility                       100.00%      
Expected dividend yield                       0.00%      
Fair value of warrants               $ 0       $ 0      
Tranche A Common Warrants | 2024 Private Placement                              
Temporary Equity [Line Items]                              
Number of warrants converted to common stock       2,646,058                      
Warrants issued to purchase shars of common stock       2,646,058                      
Tranche B Common Warrants                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share               $ 7.15       $ 7.15      
Fair value of warrant liability               $ 800,000   $ 300,000   $ 600,000 $ 3,700,000    
Warrant liability fair value               7,100,000       $ 7,100,000      
Expected term (years)                       1 year 8 months 8 days      
Risk free interest rate                       4.50%      
Expected volatility                       100.00%      
Expected dividend yield                       0.00%      
Fair value of warrants               1,100,000       $ 1,100,000      
Tranche A and Tranche B Common Warrants                              
Temporary Equity [Line Items]                              
Sale of stock, shares       2,646,058                      
Tranche 1                              
Temporary Equity [Line Items]                              
Fair value of warrant liability               800,000       400,000      
Warrant liability fair value               1,100,000       $ 1,100,000      
Expected term (years)                       5 years      
Risk free interest rate                       4.00%      
Expected volatility                       100.00%      
Fair value of warrants               $ 1,500,000       $ 1,500,000      
Tranche 1 | Warrants                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share                           $ 2.32  
Number of warrants converted to common stock                           641,163  
Warrants issued to purchase shars of common stock                           641,163  
Warrants expiration date                           Feb. 28, 2030  
Post Merger Transaction | Officers and Directors                              
Temporary Equity [Line Items]                              
Exercise price of warrants per share             $ 10.42                
Number of warrants converted to common stock             14,313                
Warrants issued to purchase shars of common stock             14,313