v3.26.1
Summary of the Warrants (Details) - $ / shares
Dec. 31, 2025
Nov. 25, 2024
Mar. 13, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 25,774,577    
Exercise price   $ 2.85 $ 8.10
Public Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [1] 1,437,448    
Exercise price [1] $ 115.00    
Expiration date [1] Jul. 16, 2026    
Sponsor Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [1] 849,999    
Exercise price [1] $ 115.00    
Expiration date [1] Jul. 16, 2026    
May 2022 Private Investment in Public Equity Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 405,405    
Exercise price $ 3.50    
Expiration date Oct. 10, 2028    
March 2023 Private Investment in Public Equity Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 208,485    
Exercise price $ 30.00    
Expiration date Mar. 27, 2028    
March 2023 Private Investment in Public Equity Warrants, Modified [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [2] 729,698    
Exercise price [2] $ 2.50    
Expiration date [2] Jun. 30, 2030    
March 2023 Loan Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [3] 75,000    
Exercise price [3] $ 1.69    
Expiration date [3] Mar. 17, 2028    
April 2023 Registered Direct Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 435,625    
Exercise price $ 7.50    
Expiration date Oct. 10, 2028    
April 2023 Registered Direct Warrants Modified [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 487,451    
Exercise price $ 3.50    
Expiration date Oct. 10, 2028    
May 2023 Private Investment in Public Equity Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [2] 562,015    
Exercise price [2] $ 2.50    
Expiration date [2] Jun. 30, 2030    
May 2023 Private Investment in Public Equity Warrants Modified [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [2] 19,380    
Exercise price [2] $ 10.00    
Expiration date [2] May 17, 2028    
June 2023 Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [3] 50,000    
Exercise price [3] $ 1.69    
Expiration date [3] Jun. 20, 2028    
June 2023 Loan RWI BridgeWarrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [4] 300,000    
Exercise price [4] $ 2.84    
Expiration date [4] Jun. 20, 2028    
July 2023 Registered Direct Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 857,142    
Exercise price $ 3.50    
Expiration date Jan. 31, 2029    
January 2024 REI Bridge Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [4] 1,650,000    
Exercise price [4] $ 2.84    
Expiration date [4] Jan. 16, 2029    
January 2024 REI Bridge Warrants Tranche Two [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [4] 1,350,000    
Exercise price [4] $ 2.84    
Expiration date [4] Jul. 15, 2029    
March 2024 REI Bridge Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [4] 300,000    
Exercise price [4] $ 2.84    
Expiration date [4] Jun. 20, 2028    
November 2024 Purchaser Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 263,156    
Exercise price $ 1.60    
November 2024 Purchaser Warrants [Member] | Minimum [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Expiration date Nov. 25, 2029    
November 2024 Placement Agent Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 52,500    
Exercise price $ 1.60    
November 2024 Placement Agent Warrants [Member] | Maximum [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Expiration date Dec. 02, 2029    
February 2025 Binding Term Sheet [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 100,000    
Exercise price $ 1.69    
Expiration date Feb. 11, 2030    
July 2025 BindingTermSheet [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [4] 500,000    
Exercise price [4] $ 2.84    
Expiration date [4] Jul. 24, 2030    
Faithstone Strategic Advisory Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 1,500,000    
Exercise price $ 6.67    
Expiration date May 19, 2030    
July 2025 PIPE Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 1,230,769    
Exercise price $ 1.50    
Expiration date Jul. 14, 2030    
KTL Warrant [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 3,700,000    
Exercise price $ 2.53    
Expiration date Jul. 21, 2030    
October 2025 Consultant Warrants Tranche One [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [5] 1,500,000    
Exercise price [5] $ 2.50    
Expiration date [5] Oct. 09, 2030    
October 2025 Consultant Warrants Tranche Two [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [5] 1,500,000    
Exercise price [5] $ 3.50    
Expiration date [5] Oct. 09, 2030    
October 2025 Consultant Warrants Tranche Three [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares [5] 1,500,000    
Exercise price [5] $ 4.50    
Expiration date [5] Oct. 09, 2030    
October 2025 Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 267,308    
Exercise price $ 3.00    
Expiration date Oct. 24, 2030    
October 2025 Placement Agent Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 85,539    
Exercise price $ 3.00    
Expiration date Oct. 24, 2030    
Advisor Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 100,000    
Exercise price $ 2.00    
Expiration date Jun. 19, 2031    
December 2025 Waiver Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 50,000    
Exercise price $ 2.50    
Expiration date Dec. 16, 2030    
December 2025 First Tranche Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 2,448,917    
Exercise price $ 2.00    
Expiration date Dec. 19, 2030    
December 2025 Second Tranche Warrants [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Number of shares 1,258,740    
Exercise price $ 2.00    
Expiration date Dec. 19, 2030    
[1] The number of Public Warrants and Sponsor Warrants outstanding was not adjusted for the reverse stock split. There are 14,374,478 Public Warrants and 8,499,999 Sponsor Warrants outstanding. After the reverse stock split, the number of warrants outstanding remains the same. However, each outstanding warrant is now exercisable for one-tenth of a share of Class A common stock, and the exercise price per share was adjusted to $115.00 as a result of the split.
[2] In connection with the June 23, 2025, Securities Purchase Agreement described above, the Company agreed to reprice an aggregate 1,299,465 warrants from $10.00 to $2.50 and to extend the expiration from dates in May 2028 to June 30, 2030.
[3] In connection with the execution of the Starr Forbearance Agreement on March 13, 2024, described above under Warrant Modification and further in Note 10, the Company agreed to reprice 75,000 warrants with a previous exercise price of $7.10 and 50,000 warrants with a previous exercise price of $8.10 held by C.V. Starr to a new exercise price of $5.90. The term of the warrants was unchanged. The 75,000 warrants and 50,000 warrants were both further repriced on February 12, 2025 from an exercise price of $5.90 per share to $1.69 per share.
[4] On February 12, 2025, the Company entered into binding term sheets with (i) RWI and (ii) C.V. Starr & Co., Inc. in connection with amendments to existing loan arrangements and extensions of forbearance agreements. Under the RWI agreement, on July 24, 2025, a new five-year warrant to purchase 500,000 shares of Class A common stock at an exercise price equal to $2.84, or the “New RWI Exercise Price” (as defined in the agreement), subject to a floor of $1.50 per share issued to RWI. In addition, the exercise price of certain outstanding RWI warrants was repriced to $2.84 based on a formula tied to the July 24, 2025 closing price, with similar $1.50 per share floor and existing exercise price cap provisions. The RWI agreement is described further above under Warrant Modification and further in Note 10.
[5] See Note 16 for more information relating to the October 2025 Consultant Warrants.