Equity - Private placement of common stock and warrants through placement agent (Details) - Private placement through placement agent $ / shares in Units, $ in Millions |
1 Months Ended | ||
|---|---|---|---|
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Feb. 28, 2026
USD ($)
shares
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Feb. 27, 2026
USD ($)
item
$ / shares
shares
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Jan. 31, 2026
USD ($)
$ / shares
shares
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| Equity | |||
| Number of share in a unit | item | 1 | ||
| Number of warrant in a unit | item | 1 | ||
| Number of shares per warrant | 1 | ||
| Purchase price per unit | $ / shares | $ 0.2153 | ||
| Percentage of intraday VWAP | 90.00% | ||
| Number of units sold | 75,900,000 | 81,300,000 | |
| Gross proceeds | $ | $ 17.5 | ||
| Consideration received from sale of stock | $ | $ 16.3 | ||
| Term of warrants | 5 years | ||
| Class of warrants, exercise price | $ / shares | $ 0.26 | ||
| Percent of gross proceeds as placement agent fee | 13.00% | ||
| Cash and non-cash issuance costs | $ | $ 1.6 | ||
| Placement Agent Warrants | |||
| Equity | |||
| Number of warrants issued | 12,200,000 | ||
| Term of warrants | 10 years | ||
| Right to exchange warrants | |||
| Equity | |||
| Warrants to purchase common shares, shares | 3,000,000 |
| X | ||||||||||
- Definition Number of warrants or rights issued during the period. No definition available.
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- Definition Number of share in a unit. No definition available.
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- Definition Number of warrants in a unit. No definition available.
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- Definition Percentage of gross proceeds of offering for payment of cash fee to placement agent. No definition available.
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- Definition Threshold percentage of intraday volume weighted average price of common stock used for calculating share purchase price. No definition available.
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- Definition Number of new units issued during the period. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of deferred costs. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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