XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

The Company and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
The Company and Summary of Significant Accounting Policies [Abstract] |
Schedule of Computation of Diluted Net Loss Per Share | The following table sets forth securities outstanding that were excluded from the computation of diluted net loss per share as their inclusion would be anti-dilutive (in thousands):
|  | Nine months ended |
|  | September 30, |
|  | 2025 |  |  | 2024 |
Escrow shares - exchangeable shares |  |  | 33 |  |  |  | 33 |
Escrow shares - common stock |  |  | 13 |  |  |  | 13 |
Options to purchase common stock |  |  | 1,334 |  |  |  | 33 |
Unvested restricted common stock units |  |  | 3 |  |  |  | 9 |
Warrants classified as equity |  |  | 8,837 |  |  |  | 8,094 |
Warrants classified as liabilities |  |  | 235 |  |  |  | 235 |
Total |  |  | 10,455 |  |  |  | 8,417 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration