XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation and Summary of Significant Accounting Policies (Details 3) - shares
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Total common stock equivalents excluded from basic and dilutive loss per share 7,775,000 10,125,000
Warrant [Member]    
Total common stock equivalents excluded from basic and dilutive loss per share   775,000
Stock Options [Member]    
Total common stock equivalents excluded from basic and dilutive loss per share 7,775,000 9,300,000
Restricted Stock Units (RSUs) [Member]    
Total common stock equivalents excluded from basic and dilutive loss per share   50,000