Annual report [Section 13 and 15(d), not S-K Item 405]

Borrowings - Q3 2025 Notes (Details)

v3.26.1
Borrowings - Q3 2025 Notes (Details)
 12 Months Ended
Aug. 04, 2025
USD ($)
D
$ / shares
shares
Dec. 31, 2025
USD ($)
shares
Borrowings    
Issuance of securities in Big Lake transaction   $ 2,500,000
Aggregate shares issued upon exercise of warrants (in shares) | shares   1
Q3 2025 Notes    
Borrowings    
Fair value of the convertible note $ 21,600,000  
Issuance of securities in Big Lake transaction 11,500,000  
Proceeds from issuance of convertible debt $ 10,100,000  
Change in fair value   $ 7,800,000
Original issuance amount   1,300,000
Interest expense   1,000,000
Outstanding principal converted   $ 13,300,000
Number of shares issued upon conversion (in shares) | shares   62,128,785
Amount recorded to additional paid in capital   $ 25,500,000
Outstanding warrants exchanged | shares 30,738,449,000,000  
Aggregate shares issued upon exercise of warrants (in shares) | shares 30,738,449  
Incremental change in fair value $ 3,700,000  
Q3 2025 Notes | Investor    
Borrowings    
Percentage of original issue discount 10.00%  
Term of the notes 18 months  
Interest accrued $ 0  
Interest rate accrued event of default (%) 12.00%  
Debt instrument conversion price (in $ per share) | $ / shares $ 1  
Conversion price, percentage of average VWAPs considered (in %) 80.00%  
Conversion price, Number of lowest daily VWAPs considered | D 20  
Floor price (in $ per share) | $ / shares $ 0.1019  
Proceeds from Future Financing 20.00%  
Percentage of proceeds multiplied 105.00%  
Beneficial ownership limitations (in percent) 4.99%  
Amended maximum percentage of ownership post conversion upon written notice (%) 9.99%