Schedule of Restated Statement of Cash Flows (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Net Loss | $ (30,169,000) | $ (3,710,000) | $ (30,945,000) | $ (5,976,000) |
| Loss on initial recognition of Greenshoe Rights liability | 28,736,000 | |||
| Net Cash Used in Operating Activities | (5,216,000) | $ (7,699,000) | ||
| Previously Reported [Member] | ||||
| Net Loss | (1,433,000) | (2,209,000) | ||
| Loss on initial recognition of Greenshoe Rights liability | ||||
| Net Cash Used in Operating Activities | (5,216,000) | |||
| Revision of Prior Period, Reclassification, Adjustment [Member] | ||||
| Net Loss | $ (28,736,000) | (28,736,000) | ||
| Loss on initial recognition of Greenshoe Rights liability | 28,736,000 | |||
| Net Cash Used in Operating Activities | ||||
| X | ||||||||||
- Definition Gain loss on initial recognition of rights liability. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Details
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