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

Warrants (Details)

v3.26.1
Warrants (Details)
 12 Months Ended
Jan. 30, 2024
shares
Jun. 22, 2023
$ / shares
shares
Sep. 09, 2022
$ / shares
shares
Dec. 31, 2025
USD ($)
day
trading_day
business_day
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Class of warrants or right, public warrants shares (in shares)     324    
Minimum written notice required for redemption | day       30  
Earnout period, threshold trading days | trading_day       20  
Earnout period, threshold trading day period | trading_day       30  
Value of warrants on balance sheet | $       $ 589 $ 7,884
Class of warrants or right, private warrants shares (in shares)     324    
Common stock exercise price (in dollars per share) | $ / shares     $ 11.50    
Remaining term of warrants       1 year 8 months 8 days  
Shares of common stock from exercisable warrants (in shares)   9,020 9,020    
Aggregate shares of common stock (in shares)   9,020      
Threshold period, number of business days prior to redemption, | business_day       3  
Measurement Input, Share Price          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants       0.77  
Measurement Input, Price Volatility          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants       2.313  
Measurement Input, Expected Term          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants       6.75  
Warrant liability - Public Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Common stock price (in dollars per share) | $ / shares     $ 11.50    
Value of warrants on balance sheet | $       $ 1,612 9,080
Gain in value of warrants | $       (7,468) (442,008)
Private Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain in value of warrants | $       $ (7,295) (372,651)
Debenture Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Common stock price (in dollars per share) | $ / shares     $ 6,480    
Warrant liability - Public Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Class of warrant or right, outstanding (in shares)       11,779,167  
Common stock price per share, minimum requirement for redemption of public warrants (in dollars per share) | $ / shares       $ 5,346  
Warrant liability - Public Warrants | Minimum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrant price (in dollars per share) | $ / shares       $ 0.01  
Warrant liability - Public Warrants | Common Stock          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of shares of common stock per each public warrant (in shares)     1    
Private Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Class of warrant or right, outstanding (in shares)       4,020,833  
Warrants term     5 years    
Private Warrants | Common Stock          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrants exercisable, share conversion (in shares)     1    
Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Share price (in dollars per share) | $ / shares       $ 0.77  
Risk-free rate       3.47%  
Implied volatility percentage       231.30%  
Warrant liability - SPA Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Value of warrants on balance sheet | $       $ 9,080 164,949
Gain in value of warrants | $       $ (155,869) (12,744,351)
Warrants term     10 years    
Shares issued (in shares)     9,020    
Warrant exercise price, reset (in dollars per share) | $ / shares       $ 6,480  
Proceeds from warrant exercises | $         $ 0
Warrant liability - SPA Warrants | Material Impact          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Decrease warrants (in shares) 798        
Warrant liability - SPA Warrants | ATW Special Situations I LLC          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Exercise of warrants (in shares)         68,399
Warrant liability - SPA Warrants | SLS Family Irrevocable Trust          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Decrease warrants (in shares) 287        
Exercise of warrants (in shares)         4,248
Warrant liability - SPA Warrants | Minimum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrant exercise price, initial amount (in dollars per share) | $ / shares   $ 660.96      
Warrant liability - SPA Warrants | Weighted Average          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrant price (in dollars per share) | $ / shares   1,062.72      
Warrant liability - SPA Warrants | Maximum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrant price (in dollars per share) | $ / shares       $ 6,480  
Warrant exercise price, initial amount (in dollars per share) | $ / shares   $ 1,503.36      
Warrant liability - SPA Warrants | Common Stock          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrants exercisable, share conversion (in shares)     1