Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Restated Statements of Cash Flows (Details)

v3.25.4
Schedule of Restated Statements of Cash Flows (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]            
Net Loss $ 8,299,000 $ (30,169,000) $ (30,945,000) $ (22,646,000) $ (28,354,000) $ (13,162,000)
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
Net cash used in operating activities     (5,216,000) (8,893,000) (12,914,000) (12,904,000)
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES            
Change in fair value of Greenshoe Rights liability       17,323,000 $ (11,413,000)
Previously Reported [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net Loss (3,114,000) (1,433,000) (2,209,000) (5,323,000)    
Loss on initial recognition of Greenshoe Rights liability        
Change in fair value of Greenshoe Rights liability        
Net cash used in operating activities     (5,216,000) (8,893,000)    
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES            
Change in fair value of Greenshoe Rights liability          
Revision of Prior Period, Adjustment [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net Loss 11,413,000 (28,736,000) (28,736,000) (17,323,000)    
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)    
Net cash used in operating activities        
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES            
Change in fair value of Greenshoe Rights liability       $ 17,323,000