XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF ACTIVITY IN OUTSTANDING WARRANTS (Details) - shares
9 Months Ended
Sep. 05, 2025
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants Exercised (20,576)  
Class J Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   32,584,000
Warrants granted upon loans conversion  
Warrants Exercised  
Warrants outstanding as of June 30, 2025   32,584,000
Class K Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   32,584,000
Warrants granted upon loans conversion  
Warrants Exercised  
Warrants outstanding as of June 30, 2025   32,584,000
2023 Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   120,000,000
Warrants granted upon loans conversion  
Warrants Exercised  
Warrants outstanding as of June 30, 2025   120,000,000
June 2024 Facility Agreement Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   233,679,000
Warrants granted upon loans conversion   662,957,000
Warrants Exercised   (722,495,000)
Warrants outstanding as of June 30, 2025   174,141,000
June 2024 Lead Lender Warrant [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   5,296,610,000
Warrants granted upon loans conversion  
Warrants Exercised  
Warrants outstanding as of June 30, 2025   5,296,610,000
First July 2024 Facility Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   550,000,000
Warrants granted upon loans conversion   100,000,000
Warrants Exercised   (650,000,000)
Warrants outstanding as of June 30, 2025  
Second July 2024 Facility Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   360,000,000
Warrants granted upon loans conversion   160,000,000
Warrants Exercised   (520,000,000)
Warrants outstanding as of June 30, 2025  
2024 PIPE Warrants [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025   385,332,000
Warrants granted upon loans conversion  
Warrants Exercised   (328,142,000)
Warrants outstanding as of June 30, 2025   57,190,000
2025 July Private Placement Prefunded [Warrants]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025  
Warrants granted upon loans conversion   77,160,000
Warrants Exercised   (20,576,000)
Warrants outstanding as of June 30, 2025   56,584,000
2025 July Private Placement Common [Warrants]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants outstanding as of January 1, 2025  
Warrants granted upon loans conversion   925,923,000
Warrants Exercised  
Warrants outstanding as of June 30, 2025   925,923,000