XML 67 R43.htm IDEA: XBRL DOCUMENT v3.25.3
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Aug. 08, 2025
Aug. 07, 2025
Feb. 14, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Common stock issuable upon exercise of warrants (in shares)   270,463       92,877
Vested stock options reclassified from equity to liability classification (in shares) 32,308          
Transfers into Level 3 measurements   $ 1,500        
Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term incentive plan   117       $ 358
Derivative liabilities - warrant instruments           1
Markets for Identical Assets (Level 1) | Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term incentive plan   0       0
Derivative liabilities - warrant instruments           0
Other Observable Inputs (Level 2) | Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term incentive plan   0       0
Derivative liabilities - warrant instruments           0
Significant Unobservable Inputs (Level 3) | Fair Value, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Long-term incentive plan   $ 117       358
Derivative liabilities - warrant instruments           $ 1
Class A Common Stock            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Common stock, shares authorized (in shares)   25,000,000 25,000,000 3,750,000 3,750,000 3,750,000
2025 Common Warrants            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Common stock issuable upon exercise of warrants (in shares) 1,323,000          
Estimated of fair value | Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt fair value disclosure   $ 34,300        
Carrying value | Other Observable Inputs (Level 2)            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Debt fair value disclosure   $ 35,200