XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.4
Liquidity (Details)
3 Months Ended
Jan. 01, 2026
USD ($)
shares
Mar. 13, 2025
USD ($)
D
$ / shares
Dec. 31, 2025
USD ($)
D
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Sep. 30, 2025
USD ($)
Liquidity          
Accumulated deficit     $ (628,767,898)   $ (605,709,763)
Debt, interest, fees     32,234,985    
Carrying value of notes exchanged     30,736    
Proceeds from issuance of stock     $ 14,931,536 $ 1,742,373  
Shares converted | shares 13,510,620   13,600    
March 2025 Note          
Liquidity          
Quarterly payment   $ 3,000,000 $ 3,000,000    
Carrying value of notes exchanged     $ 30,736    
Increase in debt balance for a Major Trigger Event (as a percent)   10.00%      
Debt conversion rate (in dollars per share) | $ / shares   $ 2.26      
March 2025 Note | Major Trigger Event          
Liquidity          
Increase in debt balance for a Major Trigger Event (as a percent)     10.00%    
Debt conversion rate (in dollars per share) | $ / shares   $ 2.26      
Stock price trigger threshold (as a percent)   90.00% 90.00%    
Trading day threshold   3 3    
March 2025 Note | Major Trigger Event | Minimum          
Liquidity          
Debt conversion rate (in dollars per share) | $ / shares     $ 0.404    
March 2025 Note | Major Trigger Event | Maximum          
Liquidity          
Debt conversion rate (in dollars per share) | $ / shares     $ 2.26    
March 2025 Note | Subsequent Events          
Liquidity          
Carrying value of notes exchanged $ 6,285,000        
BTIG ATM          
Liquidity          
Sale of common stock, net of issuance costs (in shares) | shares     10,227,166 1,000,000  
Payment of fees to sales agent     $ 461,800 $ 53,888  
Proceeds from issuance of stock     $ 14,931,537 $ 1,742,373  
BTIG ATM | Subsequent Events          
Liquidity          
Sale of common stock, net of issuance costs (in shares) | shares 5,000,000        
Sale of stock, consideration received on transaction $ 2,425,000        
Payment of fees to sales agent 75,000        
Proceeds from issuance of stock $ 2,425,000