Quarterly report [Sections 13 or 15(d)]

Subsequent Events (Details)

v3.26.1
Subsequent Events (Details) - Subsequent Events
$ / shares in Units, $ / shares in Units, $ in Thousands, $ in Millions
May 03, 2026
USD ($)
$ / shares
shares
Apr. 26, 2026
CAD ($)
Apr. 23, 2026
USD ($)
$ / shares
shares
Apr. 26, 2026
USD ($)
$ / shares
shares
Apr. 26, 2026
$ / shares
Subsequent Event          
Sale of stock (in shares) | shares 109,090,910        
Purchase price (in dollars per share) | $ / shares $ 0.55        
Issuance of common stock in connection with the Equity offering, net of fees $ 60,000        
Payments for other fees $ 4,200        
Warrants (in shares) | shares 5,454,545        
Maximum reimbursement for placement agent expenses $ 60        
CyberCatch Holdings, Inc.          
Subsequent Event          
Business combination acquisition related percentage       100.00%  
Number of common stock shares acquired (in shares) | shares       26,800,000  
Accrued employee compensation liabilities | shares       49,900,000  
Business combination, price per share (in dollar per share) | $ / shares         $ 5.11
Closing Stock Consideration   $ 136.8      
Business combination, noncash, price per share (in dollar per share) | $ / shares       $ 2.00  
CyberCatch Holdings, Inc. | Data Vault AI Inc.          
Subsequent Event          
Equity ownership percentage (less than)       92.48%  
CyberCatch Holdings, Inc. | CyberCatch Holdings, Inc. | Data Vault AI Inc.          
Subsequent Event          
Equity ownership percentage (less than)       7.52%  
Common stock          
Subsequent Event          
Warrants exercise price (in dollar per share) | $ / shares $ 0.6325        
Warrant          
Subsequent Event          
Warrants and rights outstanding, term 5 years        
Scilex Holding Company          
Subsequent Event          
Proposed cash contribution from counterparty, maximum       $ 120,000  
Revenue Participation Tier One | Scilex Holding Company          
Subsequent Event          
Revenue share percentage       30.00%  
Debt instrument redemption price amount       $ 250,000  
Revenue Participation Tier Two | Scilex Holding Company          
Subsequent Event          
Revenue share percentage       15.00%  
Debt instrument redemption price amount       $ 1,200,000  
Revenue Participation Tier Three | Scilex Holding Company          
Subsequent Event          
Revenue share percentage       5.00%  
Related Party | Stock Purchase Agreement          
Subsequent Event          
Consideration given, shares expected to be issued (in shares) | shares     75,942,666    
Related Party | Stock Purchase Agreement | Equity Investment In Vivasor          
Subsequent Event          
Consideration to be received, number of shares (in shares) | shares     8,163,265    
Purchase price of common shares | $ / shares     $ 6.125    
Issuance of common stock for intangible asset acquisition     $ 50,000