Summary of Change in Fair Value of Derivative Liabilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Derivative liabilities, beginning balance | $ 2,157,000 | $ 2,157,000 | ||||
| Derivative Liability, ending balance | $ 1,566,000 | 1,566,000 | ||||
| Fair Value, Recurring [Member] | ||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Derivative liabilities, beginning balance | 1,647,000 | 2,157,000 | $ 19,000 | $ 1,303,000 | 2,157,000 | $ 1,303,000 |
| Changes in fair value of derivative liabilities | (81,000) | (510,000) | (19,000) | (1,284,000) | ||
| Derivative Liability, ending balance | $ 1,566,000 | $ 1,647,000 | $ 19,000 | $ 1,566,000 | ||
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- Definition Gain (losses) on fair value of derivative liability. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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