Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies - Lock-up Agreements (Details)

v3.25.3
Commitments and Contingencies - Lock-up Agreements (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Apr. 09, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commitments and Contingencies          
Term of lock-up agreement 4 years        
Term of additional lock-up agreement 2 years        
Term of consideration lock-up agreement 1 year        
Term of closing Lock-Up Agreement 1 year        
Research and development   $ 4,975 $ 2,225 $ 11,560 $ 5,729
Net revenue   $ 2,904 $ 1,172 $ 5,268 $ 1,772
Collaborative arrangement investment in non-marketable securities $ 4,300        
Transactions with NYIAX Inc          
Commitments and Contingencies          
Aggregate number of shares of common stock 7,530,000        
Number of shares that are issuable upon satisfaction 2,000,000        
Aggregate fair value of stock issued or issuable as a consideration $ 4,900        
Aggregate number of shares received from exchange agreements and conversion 2,150,000        
Collaborative arrangement investment fair value $ 2        
IP licenses received expense $ 600        
Amount of initial transaction value allocated to IP licenses 2,500        
Amount of fair value on the grant date recorded $ 1,300