Quarterly report [Sections 13 or 15(d)]

Leases - Additional Information (Details)

v3.25.1
Leases - Additional Information (Details)
1 Months Ended 3 Months Ended 10 Months Ended
Nov. 30, 2024
USD ($)
ft²
Mar. 31, 2025
USD ($)
ft²
Mar. 31, 2024
USD ($)
Oct. 31, 2024
USD ($)
ft²
Dec. 31, 2024
USD ($)
Leases [Line Items]          
Rent expense   $ 249,000 $ 301,000    
Right of use assets   1,331,000     $ 1,530,000
Operating lease liabilities   $ 3,200,000      
Weighted average remaining term of leases   1 year 6 months      
Weighted average discount rate   12.90%      
Torrance, California [Member]          
Leases [Line Items]          
Operating lease, lease space | ft² 4,639     21,293  
Operating lease, base rental per month $ 18,556     $ 90,069  
Operating lease, upfront payment $ 58,483        
Operating lease, expiration date Apr. 01, 2030     Sep. 30, 2026  
Dubai, United Arb Emirates [Member]          
Leases [Line Items]          
Operating lease, lease space | ft²   1,163      
Operating lease, expiration date   Jun. 19, 2026