XML 66 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Basic And Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Summary of Significant Accounting Policies        
Net Income (Loss) $ (4,538) $ (6,171) $ (2,085) $ 39,923
Weighted average shares of common stock outstanding, basic 11,634,946 549,175 8,931,566 535,693
Weighted average shares of common stock outstanding, diluted 11,634,946 549,175 8,931,566 574,216
Net income (loss) per share, basic $ (0.39) $ (11.24) $ (0.23) $ 74.53
Net income (loss) per share, diluted $ (0.39) $ (11.24) $ (0.23) $ 69.53