XML 99 R86.htm IDEA: XBRL DOCUMENT
v3.26.1

Subsequent Events (Details) - USD ($) |  |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
May 06, 2026 | May 05, 2026 | Apr. 16, 2026 | May 11, 2026 | May 11, 2026 | Mar. 31, 2026 | Apr. 08, 2026
Subsequent Events |  |  |  |  |  |  |
Proceeds from warrant exercises |  |  |  |  |  | $ 13,800,000 |
Pre-Funded Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Warrants, exercise price |  |  |  |  |  | $ 0.001 |
Subsequent Events |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Common stock issued upon exercise of warrants |  |  |  |  | 10,585,000 |  |
Proceeds from warrant exercises |  |  |  | $ 17,000,000 |  |  |
Subsequent Events | RubrYc agreement |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Potential additional payments |  |  |  |  |  |  | $ 5,000,000
Subsequent Events | Series G and Series H Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Proceeds from warrant exercises |  |  | $ 9,600,000 |  | $ 7,400,000 |  |
Underwriting fees |  |  |  |  | $ 1,000,000 |  |
Subsequent Events | Series G Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Warrants exercised for pre-funded warrants |  |  | 13,790,000 |  |  |  |
Warrants exercised for common stock |  |  |  |  | 10,585,000 |  |
Subsequent Events | Series H Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Warrants issued |  |  | 13,790,000 |  | 10,585,000 |  |
Subsequent Events | Pre-Funded Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Warrants exercised for common stock |  | 1,700,000 |  |  |  |  |
Warrants issued |  |  | 13,790,000 |  |  |  |
Proceeds from warrant exercises |  | $ 1,700 |  |  |  |  |
Warrants, exercise price |  |  | $ 0.001 |  |  |  |
Subsequent Events | 2025 Pre-Funded Warrants |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Warrants exercised for common stock | 2,850,000 |  |  |  |  |  |
Proceeds from warrant exercises | $ 2,850 |  |  |  |  |  |

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