XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Fair Value Measurement - Reconciliation of Liabilities with Unobservable Inputs (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
Balance $ 16,400,000
Amended Series B warrants reclassified to stockholders' equity (7,766,000)
Change in fair value of warrant liabilities (8,511,000)
Balance $ 123,000