XML 103 R86.htm IDEA: XBRL DOCUMENT v3.26.1
EQUITY - SALE OF STOCK AND WARRANTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
10 Months Ended 12 Months Ended
Oct. 16, 2025
Oct. 01, 2025
Sep. 23, 2025
Feb. 19, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 22, 2022
Class of Stock [Line Items]                  
Common stock issuable upon exercise of warrants (in shares)         45,077 45,077 15,480    
Term of warrants and rights outstanding         1 year 6 months 10 days 1 year 6 months 10 days 2 years 8 months 12 days 3 years 8 months 19 days  
Common stock, par value (in dollars per share)         $ 0.0001 $ 0.0001 $ 0.0001    
Warrants outstanding (in shares)         149,298 149,298 46,200 46,200  
Private Placement                  
Class of Stock [Line Items]                  
Proceeds from private placement       $ 2,800          
Exercisable term of warrants       6 months          
Proceeds from issuance of common stock     $ 4,000            
Private Placement | Pre-Funded Warrants                  
Class of Stock [Line Items]                  
Exercise price (in dollars per share)       $ 0.0006          
Term of warrants and rights outstanding                 5 years 6 months
Private Placement | Common Stock Warrants                  
Class of Stock [Line Items]                  
Exercise price (in dollars per share)       $ 12.78          
Conversion of shares (in shares)         147,000        
Prefunded/Common Warrants exercised         $ 1,900        
ATM program                  
Class of Stock [Line Items]                  
Sales agent commissions (in percentage)           3.00%      
Payments for commissions           $ 30      
Payments of stock issuance costs           370      
Net proceeds from sale of stock           $ 660      
Class A Common Stock                  
Class of Stock [Line Items]                  
Conversion of shares (in shares)   198,920              
Common stock, par value (in dollars per share)   $ 0.0001              
Class A Common Stock | Private Placement                  
Class of Stock [Line Items]                  
Shares issued (in shares)     1,333,333 43,333          
Stock price (in dollars per share)     $ 3.00            
Class A Common Stock | Private Placement | Pre-Funded Warrants                  
Class of Stock [Line Items]                  
Common stock issuable upon exercise of warrants (in shares)       177,167          
Exercise price (in dollars per share)       $ 12.78          
Class A Common Stock | Private Placement | Common Stock Warrants                  
Class of Stock [Line Items]                  
Common stock issuable upon exercise of warrants (in shares)       220,500          
Exercise price (in dollars per share)       $ 12.78          
Class A Common Stock | ATM program                  
Class of Stock [Line Items]                  
Shares issued (in shares)           417,956      
Proceeds from issuance of common stock           $ 1,060      
Common stock, par value (in dollars per share) $ 0.0001                
Aggregate offering price $ 4,800