Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Preferred stock, authorized (in shares) | 1,000,000 | 1,000,000 | ||
| Preferred stock, par value (in dollars per share) | $ 0.0005 | $ 0.0005 | ||
| Preferred stock, issued (in shares) | 0 | 0 | ||
| Preferred Stock, outstanding (in shares) | 0 | 0 | ||
| Common stock, authorized (in shares) | 1,000,000,000 | 1,000,000,000 | ||
| Common stock, par value (in dollars per share) | $ 0.0005 | $ 0.0005 | ||
| Common stock, outstanding (in shares) | 41,541,205 | 29,874,029 | ||
| Treasury stock (in shares) | [1] | 8,692,005 | 12,940,967 | |
| Issuance of treasury shares as collateral for a loan (in shares) | 6,000,000 | 6,000,000 | ||
| JXVII Note | ||||
| Discount, non-current | $ 127 | |||
| ERC Claim | ||||
| Discount, non-current | $ 0 | 423 | ||
| Convertible Notes Payable | ||||
| Discount, current | 3,233 | |||
| Nonrelated Party | Loans Payable | ||||
| Discount, current | 629 | $ 237 | ||
| Related Party | Loans Payable | ||||
| Discount, current | $ 188 | |||
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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