XML 66 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]      
Options outstanding at beginning 35 60  
Weighted average exercisable price $ 18,872 $ 21,954  
Weighted average remaining contractual terms (years), outstanding at ending 9 years 4 months 24 days 5 years 6 months 6 years 10 months 24 days
Intrinsic value, outstanding at beginning of period  
Options, granted 170,000  
Weighted average exercise price, granted $ 3.65  
Weighted average remaining contractual terms (years), outstanding at beginning 9 years 4 months 24 days    
Options, exercised  
Weighted average exercise price, exercised  
Options, forfeited 24,000  
Weighted average exercise price, forfeited $ 3,861,275,000  
Options, expired (9) (1)  
Weighted average exercise price, expired $ 17,540 $ 891,768,343  
Options, outstanding at end 170,026 35 60
Weighted average exercise price, outstanding at end of period $ 6.65 $ 18,872 $ 21,954
Intrinsic value, outstanding at end of period $ 77,600
Options, exercisable at end 170,026 35  
Weighted average exercise price, exercisable at end of period $ 6.65 $ 24,292  
Weighted average remaining contractual terms (years), exercisable 9 years 4 months 24 days 6 years 1 month 6 days  
Intrinsic value, exercisable at end of period $ 77,600  
Vested and expected to vest at end 170,026 10  
Weighted average exercise price, vested and expected to vest at end $ 6.65 $ 38,168  
Weighted average remaining contractual terms (years), vested and expected to vest 9 years 4 months 24 days 5 years 6 months  
Intrinsic value, vested and expected to vest end of period $ 77,600  
Options, forfeited (24,000)