XML 62 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Warrant and Derivative Liabilities - Schedule of Change in the Fair Value of the Derivative Liabilities and Warrant Liabilities (Details) - Fair Value, Recurring [Member]
9 Months Ended
Sep. 30, 2025
USD ($)
Derivative Liabilities [Member]  
Schedule of Change in the Fair Value of the Derivative Liabilities and Warrant Liabilities [Line Items]  
Balance, as of December 31, 2024
Fair value recognized upon issuance 772,000
Change in fair value 216,000
Balance, as of September 30, 2025 988,000
Warrant Liabilities [Member]  
Schedule of Change in the Fair Value of the Derivative Liabilities and Warrant Liabilities [Line Items]  
Balance, as of December 31, 2024
Fair value recognized upon issuance 14,749,000
Change in fair value (1,934,000)
Balance, as of September 30, 2025 $ 12,815,000