Quarterly report [Sections 13 or 15(d)]

Restatement of Previously Issued Financial Condensed Consolidated Balance Sheet (Details)

v3.26.1
Restatement of Previously Issued Financial Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Prepaid expenses and other current assets $ 1,206 $ 1,454
Total current assets 2,850 3,150
TOTAL ASSETS 58,467 59,871
Current liabilities    
Deferred revenue 1,013 1,501
Total current liabilities 55,666 53,081
Total liabilities 58,902 56,363
Stockholders’ equity (deficit)    
Accumulated deficit (78,311) (73,136)
Total stockholders’ equity (deficit) (435) 3,508
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 58,467 59,871
Nonrelated Party [Member]    
Current liabilities    
Accounts payable 14,554 $ 12,961
Previously Reported [Member]    
Current assets    
Prepaid expenses and other current assets 1,469  
Total current assets 3,113  
TOTAL ASSETS 58,730  
Current liabilities    
Deferred revenue 1,840  
Total current liabilities 56,108  
Total liabilities 59,344  
Stockholders’ equity (deficit)    
Accumulated deficit (78,490)  
Total stockholders’ equity (deficit) (614)  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 58,730  
Previously Reported [Member] | Nonrelated Party [Member]    
Current liabilities    
Accounts payable 14,169  
Revision of Prior Period, Reclassification, Adjustment [Member]    
Current assets    
Prepaid expenses and other current assets (263)  
Total current assets (263)  
TOTAL ASSETS (263)  
Current liabilities    
Deferred revenue (827)  
Total current liabilities (442)  
Total liabilities (442)  
Stockholders’ equity (deficit)    
Accumulated deficit 179  
Total stockholders’ equity (deficit) 179  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (263)  
Revision of Prior Period, Reclassification, Adjustment [Member] | Nonrelated Party [Member]    
Current liabilities    
Accounts payable $ 385