XML 115 R107.htm IDEA: XBRL DOCUMENT v3.25.4
NET LOSS PER SHARE - Schedule of Calculating Diluted Earnings Per Share (Details) - shares
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 197,811,957 35,713,148 197,811,957 35,713,148 19,469,020 2,001,664
Stock options outstanding            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 41,068   41,068   218,430 188,865
Junior Note Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 859,315 335,210 859,315 335,210 859,315 550,000
Public Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 417,770 19,892 417,770 19,892 417,770 417,770
June 2023 Senior Note Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 335,210   335,210   335,210 335,210
August 2024 Warrants Issued with Junior Notes            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 19,892   19,892   19,892  
Pre-Funded Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount   837,116   837,116 837,116  
Unvested restricted stock units            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 1,612 6,620 1,612 6,620 4,562 22,213
If-converted Common Stock from Series A Preferred Stock            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 109,445 [1] 119,445 [1] 109,445 [1] 119,445 [1] 119,445 [2] 151,945 [2]
If-converted Common Stock from convertible notes            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 37,551,994 2,932,138 37,551,994 2,932,138 16,657,280 335,661
Offering Common Stock Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 123,454,232 185,642 123,454,232 185,642    
Offering Pre-Funded Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 31,660,075 859,315 31,660,075 859,315    
Offering Placement Agent Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities excluded from computation of earnings per share amount 3,361,344 417,770 3,361,344 417,770    
[1] Assumed that all shares of Series A Preferred Stock were converted into Common Stock at a conversion rate equal to $0.25 divided by $5.00, representing the maximum number of shares issuable to holders of Series A Preferred Stock.
[2] Assumes that all shares of Series A Preferred Stock are converted into Common Stock at a conversion rate equal to $0.25 divided by $5.00 (adjusted by the Reverse Stock Split), representing the maximum number of shares issuable to holders of Series A Preferred Stock.