v3.25.3
Condensed Consolidated Statements of Changes in Shareholders’ Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Consultants [Member]
Underwriters [Member]
Previously Reported
Retroactive application of recapitalization
Preferred Stock
Preferred Stock
Consultants [Member]
Preferred Stock
Underwriters [Member]
Preferred Stock
Previously Reported
Preferred Stock
Retroactive application of recapitalization
Legacy Common Stock
Legacy Common Stock
Consultants [Member]
Legacy Common Stock
Underwriters [Member]
Legacy Common Stock
Previously Reported
Legacy Common Stock
Retroactive application of recapitalization
Common Stock
Common Stock
Consultants [Member]
Common Stock
Underwriters [Member]
Common Stock
Previously Reported
Common Stock
Retroactive application of recapitalization
Additional Paid-in Capital
Additional Paid-in Capital
Consultants [Member]
Additional Paid-in Capital
Underwriters [Member]
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Retroactive application of recapitalization
Accumulated Deficit
Accumulated Deficit
Consultants [Member]
Accumulated Deficit
Previously Reported
Accumulated Deficit
Retroactive application of recapitalization
Balance at Dec. 31, 2023 $ (38,094)     $ (38,094) $ 0           $ 0     $ 2 $ (2) $ 20     $ 0 $ 20 $ 72,580     $ 72,598 $ (18) $ (110,694)   $ (110,694) $ 0
Balance (in Shares) at Dec. 31, 2023                           160,000,000 (160,000,000) 200,000,000     0 200,000,000                  
Net loss (1,506)                   0         $ 0         0         (1,506)      
Balance at Mar. 31, 2024 (39,600)                   0         $ 20         72,580         (112,200)      
Balance (in Shares) at Mar. 31, 2024                               200,000,000                          
Balance at Dec. 31, 2023 (38,094)     (38,094) 0           0     $ 2 $ (2) $ 20     $ 0 $ 20 72,580     72,598 (18) (110,694)   (110,694) 0
Balance (in Shares) at Dec. 31, 2023                           160,000,000 (160,000,000) 200,000,000     0 200,000,000                  
Net loss (3,914)                                                        
Balance at Sep. 30, 2024 (42,008)                   0         $ 20         72,580         (114,608)      
Balance (in Shares) at Sep. 30, 2024                               200,000,000                          
Balance at Mar. 31, 2024 (39,600)                   0         $ 20         72,580         (112,200)      
Balance (in Shares) at Mar. 31, 2024                               200,000,000                          
Net loss (1,110)                   0         $ 0         0         (1,110)      
Balance at Jun. 30, 2024 (40,710)                   0         $ 20         72,580         (113,310)      
Balance (in Shares) at Jun. 30, 2024                               200,000,000                          
Net loss (1,298)                   0         $ 0         0         (1,298)      
Balance at Sep. 30, 2024 (42,008)                   0         $ 20         72,580         (114,608)      
Balance (in Shares) at Sep. 30, 2024                               200,000,000                          
Balance at Dec. 31, 2024 (42,784)     (42,784) 0 $ 0     $ 0 $ 0 0     $ 2 $ (2) $ 20     $ 0 $ 20 72,580     72,598 (18) (115,384)   (115,384) 0
Balance (in Shares) at Dec. 31, 2024                           160,000,000 (160,000,000) 200,000,000     0 200,000,000                  
Net loss (665)         0         0                   0         (665)      
Balance at Mar. 31, 2025 (43,449)         0         0         $ 20         72,580         (116,049)      
Balance (in Shares) at Mar. 31, 2025                               200,000,000                          
Balance at Dec. 31, 2024 (42,784)     $ (42,784) $ 0 0     $ 0 $ 0 0     $ 2 $ (2) $ 20     $ 0 $ 20 72,580     $ 72,598 $ (18) (115,384)   $ (115,384) $ 0
Balance (in Shares) at Dec. 31, 2024                           160,000,000 (160,000,000) 200,000,000     0 200,000,000                  
Net loss (154,258)                                                        
Balance at Sep. 30, 2025 (14,593)         $ 1         0         $ 23         255,025         (269,642)      
Balance (in Shares) at Sep. 30, 2025           5,423,606                   229,740,978                          
Balance at Mar. 31, 2025 (43,449)         $ 0         0         $ 20         72,580         (116,049)      
Balance (in Shares) at Mar. 31, 2025                               200,000,000                          
Net loss (999)         0         0                   0         (999)      
Balance at Jun. 30, 2025 (44,448)         0         0         $ 20         72,580         (117,048)      
Balance (in Shares) at Jun. 30, 2025                               200,000,000                          
Issuance of preferred stock and common stock for Debt Exchange Agreement 54,236         $ 1         0         $ 0         54,235         0      
Issuance of preferred stock and common stock for Debt Exchange Agreement, shares           5,423,606                   542,361                          
Issuance of common stock for Business Combination (12,788)         $ 0         0         $ 0         (12,788)         0      
Issuance of common stock for Business Combination, shares                               2,598,617                          
Issuance of common stock   $ 140,001 $ 1,000       $ 0 $ 0       $ 0 $ 0       $ 3 $ 0       $ 139,998 $ 1,000       $ 0    
Issuance of common stock, shares                                 26,500,000 100,000                      
Net loss (152,594)         0         0         $ 0         0         (152,594)      
Balance at Sep. 30, 2025 $ (14,593)         $ 1         $ 0         $ 23         $ 255,025         $ (269,642)      
Balance (in Shares) at Sep. 30, 2025           5,423,606                   229,740,978