Quarterly report [Sections 13 or 15(d)]

Schedule of Restated Statement of Cash Flows (Details)

v3.25.4
Schedule of Restated Statement of Cash Flows (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Loss $ 8,299,000 $ (3,411,000) $ (22,646,000) $ (9,387,000)
Loss on initial recognition of Greenshoe Rights liability     28,736,000
Change in fair value of Greenshoe Rights liability (11,413,000) (11,413,000)
Net Cash Used in Operating Activities     (8,893,000) $ (10,436,000)
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES        
Reclassification of Greenshoe Rights liability to equity     17,323,000  
Previously Reported [Member]        
Net Loss (3,114,000)   (5,323,000)  
Change in fair value of Greenshoe Rights liability    
Net Cash Used in Operating Activities     (8,893,000)  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES        
Reclassification of Greenshoe Rights liability to equity      
Revision of Prior Period, Reclassification, Adjustment [Member]        
Net Loss 11,413,000   (17,323,000)  
Loss on initial recognition of Greenshoe Rights liability     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        
Reclassification of Greenshoe Rights liability to equity     $ 17,323,000