Schedule of Restated Statements of Operations (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
| Loss from Operations | $ (3,382,000) | $ (1,513,000) | $ (3,445,000) | $ (6,827,000) | $ (12,422,000) | $ (14,364,000) |
| Loss on initial recognition of Greenshoe Rights liability | (28,736,000) | (28,736,000) | (28,736,000) | (28,736,000) | ||
| Change in fair value of Greenshoe Rights liability | 11,413,000 | 11,413,000 | (11,413,000) | |||
| Total Other Income (Expense) | 11,681,000 | (28,656,000) | (27,500,000) | (15,819,000) | (15,932,000) | 1,202,000 |
| Net Loss | 8,299,000 | (30,169,000) | (30,945,000) | (22,646,000) | (28,354,000) | (13,162,000) |
| Dividend on Series L Preferred Stock | (144,000) | (85,000) | (85,000) | (229,000) | (320,000) | |
| Deemed dividend | (4,058,000) | (4,058,000) | (5,775,000) | |||
| Net Loss attributable to common stockholders’ | $ 4,097,000 | $ (30,254,000) | $ (31,030,000) | $ (26,933,000) | $ (34,449,000) | $ (13,162,000) |
| Net Loss Per Share - Basic | $ 1.04 | $ (10.92) | $ (12.12) | $ (8.90) | $ (6.68) | $ (6.94) |
| Net Loss Per Share - Diluted | $ 1.04 | $ (10.92) | $ (12.12) | $ (8.90) | $ (6.68) | $ (6.94) |
| Weighted average common shares outstanding - basic | 3,940,714 | 2,771,765 | 2,559,604 | 3,025,033 | 5,513,255 | 1,897,375 |
| Weighted average common shares outstanding - diluted | 3,940,714 | 2,771,765 | 2,559,604 | 3,025,033 | 5,513,255 | 1,897,375 |
| Previously Reported [Member] | ||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
| Loss from Operations | $ (3,382,000) | $ (1,513,000) | $ (3,445,000) | $ (6,827,000) | ||
| Loss on initial recognition of Greenshoe Rights liability | ||||||
| Change in fair value of Greenshoe Rights liability | ||||||
| Total Other Income (Expense) | 268,000 | 80,000 | 1,236,000 | 1,504,000 | ||
| Net Loss | (3,114,000) | (1,433,000) | (2,209,000) | (5,323,000) | ||
| Dividend on Series L Preferred Stock | (144,000) | (85,000) | (85,000) | (229,000) | ||
| Deemed dividend | ||||||
| Net Loss attributable to common stockholders’ | $ (3,258,000) | $ (1,518,000) | $ (2,294,000) | $ (5,552,000) | ||
| Net Loss Per Share - Basic | $ (0.83) | $ (0.55) | $ (0.90) | $ (1.84) | ||
| Net Loss Per Share - Diluted | $ (0.83) | $ (0.55) | $ (0.90) | $ (1.84) | ||
| Weighted average common shares outstanding - basic | 3,940,714 | 2,771,765 | 2,559,604 | 3,025,033 | ||
| Weighted average common shares outstanding - diluted | 3,940,714 | 2,771,765 | 2,559,604 | 3,025,033 | ||
| Revision of Prior Period, Adjustment [Member] | ||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
| Loss from Operations | ||||||
| Loss on initial recognition of Greenshoe Rights liability | (28,736,000) | (28,736,000) | (28,736,000) | |||
| Change in fair value of Greenshoe Rights liability | 11,413,000 | 11,413,000 | ||||
| Total Other Income (Expense) | 11,413,000 | (28,736,000) | (28,736,000) | (17,323,000) | ||
| Net Loss | 11,413,000 | (28,736,000) | (28,736,000) | (17,323,000) | ||
| Dividend on Series L Preferred Stock | ||||||
| Deemed dividend | (4,058,000) | (4,058,000) | ||||
| Net Loss attributable to common stockholders’ | $ 7,355,000 | $ (28,736,000) | $ (28,736,000) | $ (21,381,000) | ||
| Net Loss Per Share - Basic | $ 1.87 | $ (10.37) | $ (11.22) | $ (7.06) | ||
| Net Loss Per Share - Diluted | $ 1.87 | $ (10.37) | $ (11.22) | $ (7.06) | ||
| Weighted average common shares outstanding - basic | ||||||
| Weighted average common shares outstanding - diluted | ||||||
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- Definition Change in fair value of greenshoe rights liability. No definition available.
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- Definition Deemed dividend. No definition available.
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- Definition Loss on initial recognition of greenshoe rights liability. No definition available.
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- Definition Preferred stock dividends. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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