XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.3
SUBSEQUENT EVENT (Details) - USD ($)
1 Months Ended 9 Months Ended
Nov. 12, 2025
Nov. 11, 2025
Oct. 06, 2025
Oct. 01, 2025
Sep. 02, 2025
Nov. 14, 2025
Sep. 30, 2025
Dec. 31, 2020
Subsequent Event [Line Items]                
Exercise price (in dollar per share)             $ 3,450 $ 3,546
Promissory Note                
Subsequent Event [Line Items]                
Principal amount         $ 200,000      
Interest rate         0.00%      
Default penalty charge amount         $ 75,000      
Default penalty rate         18.00%      
Purchase Agreement                
Subsequent Event [Line Items]                
Number of shares issued (in shares)             387,006  
Proceeds from issuance             $ 4,500,000  
Subsequent Event | Promissory Note                
Subsequent Event [Line Items]                
Principal amount     $ 270,000 $ 100,000        
Interest rate     0.00% 0.00%        
Default penalty charge amount     $ 101,250 $ 37,500        
Default penalty rate     18.00% 18.00%        
Subsequent Event | Underwriting Agreement                
Subsequent Event [Line Items]                
Proceeds from issuance $ 6,300,000              
Subsequent Event | Underwriting Agreement | Pre-Funded Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   699,999            
Number of shares called by warrants (in shares)   665,729            
Subsequent Event | Underwriting Agreement | Series A Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   699,999            
Number of shares called by warrants (in shares)   699,999            
Subsequent Event | Underwriting Agreement | Series B Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   699,999            
Option period   45 days            
Number of shares called by warrants (in shares)   699,999            
Subsequent Event | Underwriting Agreement | Pre-Funded Warrants, Series A Warrants And Series B Warrants                
Subsequent Event [Line Items]                
Public offering price (in dollars per share)   $ 1.4999            
Subsequent Event | Underwriting Agreement | Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares) 266,620              
Exercise price (in dollar per share) $ 2.325              
Subsequent Event | Underwriting Agreement | Maximum | Pre-Funded Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   2,152,331            
Subsequent Event | Underwriting Agreement | Maximum | Series A Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   4,666,666            
Subsequent Event | Underwriting Agreement | Maximum | Series B Warrants                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   4,666,666            
Subsequent Event | Underwriting Agreement | Common Stock                
Subsequent Event [Line Items]                
Number of shares issued (in shares)   2,514,335            
Public offering price (in dollars per share)   $ 1.50            
Subsequent Event | Purchase Agreement                
Subsequent Event [Line Items]                
Number of shares issued (in shares)           61,862    
Proceeds from issuance           $ 200,000    
Subsequent Event | Securities Sales ATM Agreement                
Subsequent Event [Line Items]                
Number of shares issued (in shares)           45,429    
Proceeds from issuance           $ 200,000    
Subsequent Event | Decoy Therapeutics | Series A Preferred Stock                
Subsequent Event [Line Items]                
Stock issued in acquisition (in shares) 877.709              
Reserved (in shares) 45.098              
Subsequent Event | Decoy Therapeutics | Series B Preferred Stock                
Subsequent Event [Line Items]                
Stock issued in acquisition (in shares) 796.306              
Subsequent Event | Decoy Therapeutics | Series A Preferred Stock And Series B Preferred Stock                
Subsequent Event [Line Items]                
Issued and reserved (in shares) 4,814,106