XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Loss Per Common Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Earnings Per Share [Abstract] |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following common stock equivalents were excluded from the calculation of diluted net loss per share applicable to common stockholders for the periods indicated because including them would have had an anti-dilutive effect:
| As of March 31, 2026:
| 2026 |  | 2025
Anti-dilutive common stock equivalents: |
October 2024 Common Warrants | 2,398,414 |  | 2,398,414 |
March 2025 Common Warrants | 8,316,882 |  | 8,316,882 |
July 2025 Common Warrants | 3,076,921 |  | — |
January 2026 Series A Common Warrants | 26,926,675 |  | — |
January 2026 Series B Common Warrants | 26,926,675 |  | — |
January 2026 Series C Common Warrants | 26,926,675 |  | — |
Stock options outstanding | 2,327,465 |  | 1,595,263
Unvested RSAs | — |  |  | 40,137
Unvested RSUs | 148,350 |  | 330,500 |
Total anti-dilutive common stock equivalents | 97,048,057 |  | 12,681,196

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration