XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - $ / shares
Sep. 30, 2025
Dec. 31, 2024
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued (in shares) 1,734,250 1,599,534
Common stock, shares outstanding (in shares) 1,734,250 1,599,534
Class A Redeemable Preferred Stock    
Temporary equity, par value (in dollars per share) $ 0.001  
Temporary equity, shares issued (in shares) 2,069,065  
Temporary equity, shares outstanding (in shares) 2,069,065  
Temporary equity, redeem for percentage of net proceeds from asset sale 100.00%  
Class B Convertible Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.001  
Preferred stock, shares authorized (in shares) 5,100  
Preferred stock, shares issued (in shares) 3,026 0
Preferred stock, shares outstanding (in shares) 3,026 0