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Recent Accounting Pronouncements - Additional Information (Detail) - Accounting Standards Update 2025-05 [Member]	Mar. 31, 2026
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adopted [true false]	true
Change in accounting principle, accounting standards update, adoption date	Jan. 01, 2026
Change in accounting principle, accounting standards update, immaterial effect [true false]	false

- Definition

Indicates (true false) whether accounting standards update was adopted.

+ References

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-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 102: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

Reference 103: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 104: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 105: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

Reference 106: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476151/220-40-65-1

+ Details

Investments and Fair Value Instruments

3 Months Ended

Mar. 31, 2026

Investments And Fair Value Instruments [Abstract]

Investments and Fair Value Instruments

5. Investments and Fair Value Instruments

Investments

The Company classified its investments in corporate securities of AFII as short-term investments. The investments were carried at fair value, based on quoted market prices. Realized and unrealized gains and losses are recognized in other loss, net on the consolidated statements of operations and comprehensive (loss) income. As of March 31, 2026, the fair value of the AFII common stock was $2.8 million.

Fair Value Measurement

The fair value of the investment securities at March 31, 2026 and December 31, 2025 were as follows:


	Fair Value Measurements at March 31, 2026
(Dollars in thousands)	Level 1		Level 2		Level 3		Total
Assets at Fair Value
Short-term investments:
Corporate securities	$	2,766	$	—	$	—	$	2,766
Total Assets at Fair Value	$	2,766	$	—	$	—	$	2,766


	Fair Value Measurements at December 31, 2025
(Dollars in thousands)	Level 1		Level 2		Level 3		Total
Assets at Fair Value
Short-term investments:
Corporate securities	$	4,304	$	—	$	—	$	4,304
Total Assets at Fair Value	$	4,304	$	—	$	—	$	4,304

The Company uses the market approach technique to value its financial instruments and there were no changes in valuation techniques during 2026 and 2025. The Company’s financial instruments consist primarily of cash and cash equivalents, short-term investments, accounts receivable and other receivables, accounts payable and accrued liabilities. For short-term investments, accounts receivable and other receivables and accounts payable and accrued liabilities, the carrying amounts of these financial instruments as of March 31, 2026 and December 31, 2025 were considered representative of their fair values due to their short term to maturity or repayment. Cash equivalents are carried at cost, which approximates their fair value.

The Company’s Level 3 liabilities consist of preferred investment options related to the January 2026 Inducement Offer, March 2023 Private Placement and August 2022 Registered Direct Offering.

The preferred investment option liabilities were measured and recorded on a recurring basis using the Black-Scholes Model with the following assumptions as of March 31, 2026 and December 31, 2025:


	January 2026 Options & January 2026 Placement Agent Options					March 2023 Options - Series A & March 2023 Placement Agent Options						August 2022 Options & August 2022 Placement Agent Options
	March 31, 2026			December 31, 2025		March 31, 2026			December 31, 2025			March 31, 2026			December 31, 2025
Remaining term (in years)		2.42			—		1.88			2.13			1.42			1.67
Expected volatility		99.4	%		—		106.1	%		100.6	%		110.5	%		107.2	%
Risk-free interest rate		3.8	%		—		3.8	%		3.5	%		3.7	%		3.5	%
Expected dividend yield		—			—		—			—			—			—

The significant input used in the fair value measurement of the Company’s Level 3 options liabilities is volatility. A significant increase (decrease) in volatility could result in a significantly higher (lower) fair value measurement.

The following table sets forth the establishment of the Company’s Level 3 assets and liabilities, as well as a summary of the changes in the fair value and other adjustments (in thousands):



(Dollars in thousands)	January 2026 Options			January 2026 Placement Agent Options			March 2023 Options - Series A			March 2023 Placement Agent Options			August 2022 Options			August 2022 Placement Agent Options		Note Receivable Bifurcated Derivatives		Total
Balance as of December 31, 2025	$	—		$	—		$	291		$	12		$	43		$	1	$	—		347
Initial recognition		2,321			71			—			—			—			—		—		2,392
Change in fair value - quarterly remeasurement		(1,284	)		(41	)		—			(7	)		—			—		—		(1,332	)
Change in fair value - immediately before modification		—			—			124			—			17			—		—		141
Change in fair value - immediately after modification		—			—			457			—			83			—		—		540
Options exercise		—			—			(872	)		—			(143	)		—		—		(1,015	)
Balance as of March 31, 2026	$	1,037		$	30		$	—		$	5		$	—		$	1	$	—	$	1,073

Inventory

3 Months Ended

Mar. 31, 2026

Inventory Disclosure [Abstract]

Inventory

3. Inventory

Inventory costs are tracked on a lot-identified basis and are included as cost of revenues when sold. Inventories are stated at the lower of cost and net realizable value. The Company makes adjustments to inventory when conditions indicate that the net realizable value may be less than cost due to physical deterioration, obsolescence, changes in price levels, or other factors. Additional adjustments to inventory are made for excess and slow-moving inventory on hand that is not expected to be sold within a reasonable timeframe to reduce the carrying amount to its estimated net realizable value. The write-downs to inventory are included in cost of revenues and are based upon estimates about future demand from the Company’s customers and distributors and market conditions. If there are significant changes in demand and market conditions, substantial future write-downs of inventory may be required, which would materially increase the Company’s expenses in the period the write down is taken and materially affect the Company’s operating results.

Inventories, net consist of the following (in thousands):


	March 31, 2026		December 31, 2025
Raw materials	$	117	$	257
Finished goods		723		955
Inventories	$	840	$	1,212

Property and Equipment, Net - Summary of Property and Equipment, Net (Detail) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Property Plant And Equipment [Line Items]
Property and equipment, gross	$ 1,907	$ 1,907
Less accumulated depreciation and amortization	(1,907)	(1,899)
Property and equipment, net	0	8
Software and computer equipment [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	291	291
Furniture and fixtures [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	32	32
Leasehold improvements [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	$ 1,584	$ 1,584

Stock-Based Compensation and Employee Stock Purchase Program - Additional Information (Detail)				3 Months Ended
	Jun. 25, 2024 shares	May 20, 2015 shares	May 14, 2015	Mar. 31, 2026 USD ($) IncentivePlan shares	Mar. 31, 2025 USD ($)	Dec. 31, 2025 shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of equity incentive plans \| IncentivePlan				2
Total number of options outstanding				176,548		179,963
Unrecognized compensation cost related to unvested stock-based compensation grants \| $				$ 92,000
Weighted-average remaining recognition period				1 year 2 months 12 days
Stock-based compensation \| $				$ 15,000	$ 78,000
2015 Employee Stock Purchase Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation \| $				$ 0	$ 3,000
Percentage in payroll deductions to acquire shares of common stock			15.00%
Purchase plan offering period			6 months
Employees are able to purchase company's common stock on first trading day of offering period, percentage			85.00%
Issuance of common stock pursuant to employee stock purchase plan				10,560
First offering period, start date			May 14, 2015
First offering period, end date			Feb. 01, 2016
Inducement Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total number of options outstanding				199		199
2015 Omnibus Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Terms under the plan				The 2015 Plan became effective upon the Company’s IPO in May 2015 and all shares that were reserved, but not issued, under the 2006 Plan were assumed by the 2015 Plan. Upon effectiveness, the 2015 Plan had 3,860 shares of common stock reserved for future issuance, which included 259 that were transferred to and assumed by the 2015 Plan. The 2015 Plan provided for automatic annual increases in shares available for grant. In addition, shares subject to awards under the 2006 Plan that are forfeited or canceled were added to the 2015 Plan.
Total number of shares reserved for issuance under plan		3,860		332,659
Number of shares awarded o individual employee	50,000	9,375
Options vesting period		4 years
Additional shares authorized for issuance under the plan	200,000
Total number of options outstanding				176,340		179,755
2015 Omnibus Equity Incentive Plan [Member] \| Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options exercisable period		10 years
2006 Stock Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Total number of shares reserved for issuance under plan		259
Total number of options outstanding						9

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Revenues:
Total revenues	$ 1,100,000	$ 1,200,000
Operating expenses (income):
Cost of revenues	700,000	682,000
Gain on sale of intangible assets	0	(750,000)
Change in fair value of contingent consideration	0	(1,000,000)
Selling, general and administrative	1,179,000	1,738,000
Total operating expenses	1,879,000	670,000
(Loss) Income from continuing operations	(779,000)	530,000
Interest income	5,000	207,000
Other loss, net	(1,504,000)	0
Loss on January 2026 Inducement Offer	(2,877,000)	0
Change in fair value of common stock warrant and option liabilities	1,191,000	1,862,000
Issuance and offering costs	421,000	0
Net (loss) income from continuing operations	$ (4,385,000)	$ 2,599,000
Net (loss) income per share attributable to common stockholders:
Basic	$ (2.11)	$ 1.9
Diluted	$ (2.11)	$ 1.9
Weighted-average number of shares used in per share calculations:
Weighted average shares - Basic	2,082,887	1,366,060
Weighted average shares - Diluted	2,082,887	1,366,203
Product
Revenues:
Total revenues	$ 1,100,000	$ 1,200,000

Stock-Based Compensation and Employee Stock Purchase Program

3 Months Ended

Mar. 31, 2026

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation and Employee Stock Purchase Program

11. Stock-Based Compensation and Employee Stock Purchase Program

Stock Incentive Plans

The Company had two equity incentive plans: the 2006 Stock Plan (“2006 Plan”) and the 2015 Omnibus Equity Incentive Plan (“2015 Plan”).

In 2006, the Company adopted the 2006 Plan, which provided for the granting of stock options to executives, employees, and other service providers under terms and provisions established by the Board of Directors. The Company granted non-statutory stock options (“NSOs”) under the 2006 Plan until May 2015, when it was terminated as to future awards, although it continues to govern the terms of options that remain outstanding and were issued under the 2006 Plan. The 2015 Plan became effective upon the Company’s IPO in May 2015 and all shares that were reserved, but not issued, under the 2006 Plan were assumed by the 2015 Plan. Upon effectiveness, the 2015 Plan had 3,860 shares of common stock reserved for future issuance, which included 259 that were transferred to and assumed by the 2015 Plan. The 2015 Plan provided for automatic annual increases in shares available for grant. In addition, shares subject to awards under the 2006 Plan that are forfeited or canceled were added to the 2015 Plan. The maximum number of shares that may be awarded to any individual employee, including our directors and officers, during any calendar year was 9,375 shares. The 2015 Plan provided for the grant of incentive stock options (“ISOs”), NSOs, restricted stock awards, stock units, stock appreciation rights, and other forms of equity compensation, all of which may be granted to employees, officers, non-employee directors, and consultants. The exercise price for ISOs and NSOs were granted at a price per share not less than the fair value of our common stock at the date of grant. Options granted generally vest over a four-year period; however, there might be alternative vesting schedules, as approved by the Board. Options granted, once vested, are generally exercisable for up to 10 years, after grant to the extent vested.

On June 25, 2024, the shareholders approved an amendment to the Company’s 2015 Plan that increased the number of shares of common stock that may be issued under the 2015 Plan by 200,000 shares and increased the maximum number of shares of common stock issuable to employees, including our officers and directors, in any fiscal year from 9,375 shares to 50,000 shares. In May 2025, the 2015 Plan terminated as to future awards. As of March 31, 2026, a total of 332,659 shares of common stock were reserved for issuance under the 2015 Plan pursuant to the exercise of outstanding options, and no further options or other awards may be granted pursuant to the 2015 Plan. As of March 31, 2026, a total of 176,340 options are outstanding under the 2015 Plan. As of December 31, 2025, a total of 9 and 179,755 options were outstanding under the 2006 and 2015 Plans, respectively. A total of 199 inducement options were outstanding as of March 31, 2026 and December 31, 2025.

The following is a summary of stock option information and weighted average exercise prices under the Company’s stock incentive plans:


	Shares Subject to Outstanding Options			Weighted- Average Exercise Price Per Share		Aggregate Intrinsic Value
Outstanding — Balance at December 31, 2025		179,963		$	14.65	$	—
Options forfeited		(3,415	)		2.95		—
Outstanding — Balance at March 31, 2026		176,548		$	14.84	$	—
Vested and expected to vest — March 31, 2026		168,849		$	15.38	$	—
Exercisable — March 31, 2026		130,960		$	18.89	$	—

Aggregate intrinsic value represents the difference between the exercise price of the options and the estimated fair value of the Company’s common stock determined by its Board of Directors for each of the respective periods.

As of March 31, 2026, there was $92,000 of unrecognized compensation cost related to unvested stock-based compensation grants that will be recognized over the weighted-average remaining recognition period of 1.2 years.

In determining the fair value of the stock-based awards, the Company uses the Black-Scholes option-pricing model and assumptions discussed below. Each of these inputs is subjective and generally requires significant judgment to determine.

Expected Term—The expected term is the estimated period of time outstanding for stock options granted and was estimated based on a simplified method allowed by the SEC, and defines the term as the average of the contractual term of the options and the weighted-average vesting period for all open employee awards.

Expected Volatility—The historical volatility data was computed using the daily closing prices for the Company’s shares during the equivalent period of the calculated expected term of the stock-based awards.

Risk-Free Interest Rate—The risk-free interest rate is based on the interest rate of U.S. Treasuries of comparable maturities on the date the options were granted.

Expected Dividend—The expected dividend yield is based on the Company’s expectation of future dividend payouts to common stockholders.

There were no option grants during the three months ended March 31, 2026 and 2025.

The Company recognized $15,000 and $78,000 of compensation expense for stock options awards during the three months ended March 31, 2026 and 2025, respectively.

Employee Stock Purchase Plan

The Company’s 2015 Employee Stock Purchase Plan (“ESPP”) became effective on May 14, 2015. The ESPP allowed eligible employees to purchase shares of the Company’s common stock at a discount of up to 15% of their eligible compensation through payroll deductions, subject to any plan limitations. After the first offering period, which began on May 14, 2015 and ended on February 1, 2016, the ESPP provided for six-month offering periods, and at the end of each offering period, employees were able to purchase shares at 85% of the lower of the fair market value of the Company’s common stock on the first trading day of the offering period or on the last day of the offering period. The ESPP provided for automatic annual increases in the shares available for purchase beginning on January 1, 2016. As of March 31, 2026, 10,560 shares had been issued under the ESPP. The Company recorded $0 and $3,000 of ESPP related compensation expense during the three months ended March 31, 2026 and 2025, respectively.

Investments and Fair Value Instruments - Summary of Fair Value of Investments Securities (Detail) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets at Fair Value
Total Assets at Fair Value	$ 2,766	$ 4,304
Corporate Securities [Member]
Assets at Fair Value
Short-term investments	2,766	4,304
Level 1 [Member]
Assets at Fair Value
Total Assets at Fair Value	2,766	4,304
Level 1 [Member] \| Corporate Securities [Member]
Assets at Fair Value
Short-term investments	2,766	4,304
Level 2 [Member]
Assets at Fair Value
Total Assets at Fair Value	0	0
Level 2 [Member] \| Corporate Securities [Member]
Assets at Fair Value
Short-term investments	0	0
Level 3 [Member]
Assets at Fair Value
Total Assets at Fair Value	0	0
Level 3 [Member] \| Corporate Securities [Member]
Assets at Fair Value
Short-term investments	$ 0	$ 0

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References + Details

Leases (Tables)

3 Months Ended

Mar. 31, 2026

Lessee Disclosure [Abstract]

Schedule of Leases


Lease Cost	Classification	Three Months Ended March 31, 2026		Three Months Ended March 31, 2025
Operating lease cost	SG&A Expenses	$	—	$	119
Short term lease cost	SG&A Expenses		—		3
Sublease income (1)	SG&A Expenses		—		(143	)
Net lease (income) cost		$	—	$	(21	)

(1)

Sublease income is recorded as a reduction to lease expense.

Investments and Fair Value Instruments - Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Options exercise	$ (1,015)
Quarterly Remeasurement [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	(1,332)
Immediately Before Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	141
Immediately After Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	540
January 2026 Options [Member] \| Quarterly Remeasurement [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	(1,284)
January 2026 Placement Agent Options [Member] \| Quarterly Remeasurement [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	(41)
March 2023 Options - Series A [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Options exercise	(872)
March 2023 Options - Series A [Member] \| Immediately Before Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	124
March 2023 Options - Series A [Member] \| Immediately After Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	457
March 2023 Placement Agent Options [Member] \| Quarterly Remeasurement [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	(7)
August 2022 Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Options exercise	(143)
August 2022 Options [Member] \| Immediately Before Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	17
August 2022 Options [Member] \| Immediately After Modification [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Change in fair value	83
Level 3 [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	347
Initial recognition	2,392
Ending Balance	1,073
Level 3 [Member] \| January 2026 Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	0
Initial recognition	2,321
Ending Balance	1,037
Level 3 [Member] \| January 2026 Placement Agent Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	0
Initial recognition	71
Ending Balance	30
Level 3 [Member] \| March 2023 Options - Series A [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	291
Initial recognition	0
Ending Balance	0
Level 3 [Member] \| March 2023 Placement Agent Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	12
Initial recognition	0
Ending Balance	5
Level 3 [Member] \| August 2022 Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	43
Initial recognition	0
Ending Balance	0
Level 3 [Member] \| August 2022 Placement Agent Options [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	1
Initial recognition	0
Ending Balance	1
Level 3 [Member] \| Note Receivable Bifurcated Derivatives [Member]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning Balance	0
Initial recognition	0
Ending Balance	$ 0

Warrants and Options - Summary of Warrants Issued to Purchase Common Stock (Detail) - $ / shares	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Class Of Warrant Or Right [Line Items]
Exercised during the period	(24,198)
Expired during period	(16,838)
Outstanding	151,575	192,611
December 2022 Service and Performance Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2022-12
Term	5 years
Exercise Price Per Share	$ 11.2
Exercised during the period	0
Expired during period	0
Outstanding	1,000	1,000
October 2022 Service and Performance Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2022-10
Term	5 years
Exercise Price Per Share	$ 16
Exercised during the period	0
Expired during period	0
Outstanding	1,000	1,000
January 2021 Placement Agent Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2021-01
Term	5 years 6 months
Exercise Price Per Share	$ 159.60
Exercised during the period	0
Expired during period	0
Outstanding	9,846	9,846
December 2020 Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2020-12
Term	5 years 6 months
Exercise Price Per Share	$ 9
Exercised during the period	(16,367)
Expired during period	0
Outstanding	0	16,367
December 2020 Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2020-12
Term	5 years 6 months
Exercise Price Per Share	$ 120.00
Exercised during the period	0
Expired during period	0
Outstanding	49,100	49,100
July 2020 Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2020-07
Term	5 years 6 months
Exercise Price Per Share	$ 9.00
Exercised during the period	0
Expired during period	16,036
Outstanding	0	16,036
July 2020 Placement Agent Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2020-07
Term	5 years 6 months
Exercise Price Per Share	$ 198.80
Exercised during the period	0
Expired during period	802
Outstanding	0	802
January 2021 Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2021-01
Term	5 years 6 months
Exercise Price Per Share	$ 125.2
Exercised during the period	0
Expired during period	0
Outstanding	90,629	90,629
January 2021 Warrants [Member]
Class Of Warrant Or Right [Line Items]
Issuance Date	2021-01
Term	5 years 6 months
Exercise Price Per Share	$ 9
Exercised during the period	(7,831)
Expired during period	0
Outstanding	0	7,831

Investments and Fair Value Instruments - Additional Information (Detail) $ in Millions	Mar. 31, 2026 USD ($)
Investments, Debt and Equity Securities [Abstract]
Fair value of common stock	$ 2.8

Stock-Based Compensation and Employee Stock Purchase Program - Summary of Activity Under Stock Incentive Plans (Detail) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($) $ / shares shares
Share-Based Payment Arrangement [Abstract]
Shares Subject to Outstanding, Beginning Balance \| shares	179,963
Shares Subject to Outstanding, Options Forfeited \| shares	(3,415)
Shares Subject to Outstanding, Ending Balance \| shares	176,548
Shares Subject to Outstanding, Vested and expected to vest \| shares	168,849
Shares Subject to Outstanding, Exercisable \| shares	130,960
Weighted-Average Exercise Price Per Share, Outstanding Beginning Balance \| $ / shares	$ 14.65
Weighted-Average Exercise Price Per Share, Options forfeited \| $ / shares	2.95
Weighted-Average Exercise Price Per Share,Vested and expected to vest \| $ / shares	15.38
Weighted Average Exercise Price Per Share, Exercisable \| $ / shares	18.89
Weighted Average Exercise Price Per Share, Outstanding Ending Balance \| $ / shares	$ 14.84
Aggregate Intrinsic Value, Beginning Balance \| $	$ 0
Aggregate Intrinsic Value, Options Forfeited \| $	0
Aggregate Intrinsic Value, Ending Balance \| $	0
Aggregate Intrinsic Value, Vested and expected to vest \| $	0
Aggregate Intrinsic Value, Exercisable \| $	$ 0

Consolidated Joint Venture

3 Months Ended

Mar. 31, 2026

Equity Method Investments and Joint Ventures [Abstract]

Consolidated Joint Venture

7. Consolidated Joint Venture

In 2019, the Company and Legacy Ventures Hawaii, LLC, a Nevada limited liability company (“Legacy”), formed Archipelago Ventures Hawaii, LLC, a Delaware limited liability company and entered into a Limited Liability Company Operating Agreement (the “Operating Agreement”). The Company and Legacy formed Archipelago to develop, extract and commercialize hemp-derived products from industrial hemp grown in Hawaii.

In October 2021, Arcadia and Legacy mutually agreed to wind down the cultivation activities of Archipelago, due to regulatory challenges and a saturated hemp market.

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 954	$ 259
Short-term investments	2,766	4,304
Accounts receivable and other receivables, net of allowance for credit loss of $559 as of March 31, 2026 and December 31, 2025	425	425
Inventories	840	1,212
Prepaid expenses and other current assets	184	156
Total current assets	5,169	6,356
Property and equipment, net	0	8
Intangible assets, net	39	39
Other noncurrent assets	115	143
Total assets	5,323	6,546
Current liabilities:
Accounts payable and accrued expenses	1,102	1,789
Total current liabilities	1,365	2,059
Common stock warrant and option liabilities	1,073	347
Total liabilities	2,438	2,406
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.001 par value - 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 2,056,884 and 1,373,120 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	66	65
Additional paid-in capital	288,421	285,292
Accumulated deficit	(285,602)	(281,217)
Total stockholders' equity	2,885	4,140
Total liabilities and stockholders’ equity	5,323	6,546
Nonrelated Party [Member]
Current liabilities:
Other current liabilities	$ 263	$ 270

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Summary of Information about Segment Operations

Information about the Company’s segment operations are as follows (in thousands):


	Three Months Ended March 31,
	2026			2025
Total revenues	$	1,100		$	1,200
Product COGS		(700	)		(569	)
Other Adjustments		—			(113	)
Human capital and technology		(411	)		(464	)
Corporate expenses		(244	)		(402	)
Advertising and marketing		(4	)		(11	)
Outside services		(215	)		(589	)
Depreciation		(8	)		(13	)
Other SG&A		(297	)		(259	)
Interest income		5			207
Loss on January 2026 Inducement Offer		(2,877	)		—
Change in fair value of common stock warrant and option liabilities		1,191			1,862
Issuance and offering costs		(421	)		—
Other segment items		(1,504	)		1,750
Net (loss) income from continuing operations	$	(4,385	)	$	2,599

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025
Pay vs Performance Disclosure
Net Income (Loss)	$ (4,385)	$ 2,599

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Leases

3 Months Ended

Mar. 31, 2026

Lessee Disclosure [Abstract]

Leases

8. Leases

Operating Leases

As of March 31, 2026, the Company leases office space in Dallas, TX. Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these short-term leases on a straight-line basis.


Lease Cost	Classification	Three Months Ended March 31, 2026		Three Months Ended March 31, 2025
Operating lease cost	SG&A Expenses	$	—	$	119
Short term lease cost	SG&A Expenses		—		3
Sublease income (1)	SG&A Expenses		—		(143	)
Net lease (income) cost		$	—	$	(21	)

(1)

Sublease income is recorded as a reduction to lease expense.

Description of Business and Basis of Presentation (Policies)	3 Months Ended
	Mar. 31, 2026
Accounting Policies [Abstract]
Organization	Organization Arcadia Biosciences, Inc. (the "Company," "Arcadia" or "management"), was incorporated in Arizona in 2002 and maintains its headquarters in Dallas, Texas. The Company was reincorporated in Delaware in March 2015. Arcadia has leveraged its history as a leader in science-based approaches to develop high value products and drive innovation in the consumer goods industry. Since acquiring the assets of Zola in May 2021, Arcadia has provided consumers with a way to rehydrate, reset, and reenergize with Zola coconut water products. Previously, Arcadia developed products primarily in wheat, which it commercialized through the sales of food products, trait licensing and royalty agreements. On May 26, 2025, Arcadia entered into a License Termination and Patent Non-Assert Agreement (the "Bioseed Agreement") with Bioseed Research India, a division of DCM Shriram Limited ("Bioseed"). Pursuant to the Bioseed Agreement, the parties agreed to terminate a license agreement previously entered into by Arcadia and Bioseed in 2012, Arcadia agreed to not assert its rights under a patent held by Arcadia regarding certain products commercialized or that may be commercialized by Bioseed, and Bioseed agreed that if as a result of any such commercialization by Bioseed any amounts become payable to a third party pursuant to an agreement previously entered into between Arcadia and the third party, Bioseed will pay such amounts to the third party. As a result, the related $1.0 million contingent liability was eliminated from the condensed consolidated balance sheet as of the end of the second quarter of 2025. On March 28, 2025, Arcadia entered into an agreement with Bioceres Crop Solutions Corp. ("BIOX") pursuant to which BIOX agreed to transfer to the Company all rights and materials relating to certain soy traits that were included in licenses granted by the Company to BIOX in the November 2020 sale of Verdeca. In addition, BIOX agreed to pay a total of $750,000 to the Company. The Company agreed to transfer to BIOX all of the Company's granted patents, pending applications, related materials and documents related to the Company's reduced gluten and oxidative stability patents. In addition, the parties agreed to amend a previous agreement between the parties to eliminate any obligation to pay the Company future product royalties under the agreement. The Company recorded a gain of $750,000 on the condensed consolidated statement of operations and comprehensive (loss) income related to this transaction as the patents, pending applications and future product royalties have no carrying value. As of March 31, 2026, the Company has received the full payment of $750,000. On December 4, 2024, Arcadia, Roosevelt Resources LP (“Roosevelt” or the “Partnership”) and Elliott Roosevelt, Jr. and David A. Roosevelt, in their capacities as representatives of the limited partners of the Partnership entered into a Securities Exchange Agreement (as it may be amended from time to time, the “Exchange Agreement”) providing for the combination of the two companies in an all-stock transaction. Subject to the terms of the Exchange Agreement and to the satisfaction or waiver of the conditions set forth in the Exchange Agreement, at the closing of the transactions Arcadia agreed to issue shares of its common stock to the limited partners and to the sole member of the general partner of Roosevelt (together, the “Limited Partners”) in exchange for all of the limited partnership and other equity interests of Roosevelt (the “Exchange”). The Exchange Agreement, as amended, provided that upon completion of the Exchange, the Limited Partners and the Arcadia stockholders prior to the closing were to own 90% and 10%, respectively, of the shares of common stock of Arcadia immediately after the closing. On February 14, 2025, the Company filed a registration statement on Form S-4 with the Securities and Exchange Commission relating to the shares to be issued in the transaction. The registration statement also included a proxy statement/prospectus relating to a meeting of stockholders of the Company to be held to vote on proposals to approve the issuance of shares pursuant to the Exchange Agreement and related proposals. On April 30, 2025, the parties to the Exchange Agreement entered into a First Amendment to Securities Exchange Agreement (the “Amendment”). The Amendment amended certain provisions of the Exchange Agreement, including amending the “Termination Date” provided for in one of the closing conditions described in the Exchange Agreement, which allowed a party to terminate the Exchange Agreement if the closing had not occurred by May 15, 2025, to be August 15, 2025 (the “Termination Provision”). On July 31, 2025, the Company filed with the SEC pre-effective Amendment No. 1 to the registration statement on Form S-4. On December 24, 2025, the Company received a notice from Roosevelt indicating that it was terminating the Exchange Agreement with immediate effect pursuant to the Termination Provision, as the closing of the Exchange had not occurred by the Termination Date specified in the Amendment. The Company does not believe that any break-up fee or similar payment is payable by either party in connection with termination of the Exchange Agreement. On May 16, 2024, Arcadia sold the GoodWheat™ brand to Above Food Corp. ("Above Food") for net consideration of $3.7 million. The strategic decision to sell GoodWheat enabled the Company to monetize its intellectual property. The assets sold consisted primarily of grain and finished goods inventories, formulations and trademarks. Refer to Note 6 for further details of the transaction. In August 2019, the Company entered into a joint venture agreement with Legacy Ventures Hawaii, LLC (“Legacy,” see Note 7) to grow, extract, and sell hemp products. The partnership Archipelago Ventures Hawaii, LLC (“Archipelago”), combined the Company’s genetic expertise and resources with Legacy’s experience in hemp extraction and sales. In October 2021, Arcadia and Legacy mutually agreed to wind down the cultivation activities of Archipelago, due to regulatory challenges and a saturated hemp market.
Basis of Presentation and Principles of Consolidation	Basis of Presentation and Principles of Consolidation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial statements and are in the form prescribed by the SEC in instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, considered necessary for a fair statement of the Company’s financial position, results of operations and cash flows for the periods indicated. All material intercompany accounts and transactions have been eliminated in consolidation. The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and Arcadia Wellness. The information included in these condensed consolidated financial statements and notes thereto should be read in conjunction with the consolidated financial statements and notes thereto for the fiscal year ended December 31, 2025 included in the Company’s Annual Report on Form 10-K, filed with the SEC on March 26, 2026.
Liquidity, Capital Resources, and Going Concern	Liquidity, Capital Resources, and Going Concern The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities during the normal course of business. Since inception, the Company has financed its operations primarily through equity and debt financings. As of March 31, 2026, the Company had an accumulated deficit of $285.6 million and cash and cash equivalents of $1.0 million. For the three months ended March 31, 2026, the Company had net loss of $4.4 million and net cash used in operations of $1.1 million. For the twelve months ended December 31, 2025, the Company had net loss of $2.3 million and net cash used in operations of $4.7 million. With cash and cash equivalents of $1.0 million as of March 31, 2026, the Company believes that its existing cash and cash equivalents will not be sufficient to meet its anticipated cash requirements for at least the next 12 months from the issuance date of these financial statements, and thus raises substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company may seek to raise additional funds through debt or equity financings or sales of assets. The sale of additional equity would result in dilution, and could result in material dilution, to the Company’s stockholders. The incurrence of debt would result in debt service obligations, and the instruments governing such debt could provide for additional operating and financing covenants that would restrict operations. In addition, the Company may seek to raise additional funds through the sale of shares of Above Food Ingredients, Inc. ("AFII") that are held by the Company, at such times as those shares may be sold. See Note 6. If the Company is unable to secure adequate additional funding on terms acceptable to the Company, the Company may be forced to reduce spending, extend payment terms with suppliers, liquidate assets, or initiate dissolution and liquidation or bankruptcy proceedings. Any of these actions could materially harm the Company's business, results of operations and financial condition.

Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Allowance for credit losses	$ 559	$ 559
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	150,000,000	150,000,000
Common stock, issued	2,056,884	1,373,120
Common stock, outstanding	2,056,884	1,373,120

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2026	May 07, 2026
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2026
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Entity Registrant Name	Arcadia Biosciences, Inc.
Entity Central Index Key	0001469443
Entity Current Reporting Status	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		2,056,884
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity Small Business	true
Entity File Number	001-37383
Entity Tax Identification Number	81-0571538
Entity Address, Address Line One	5956 Sherry Lane
Entity Address, Address Line Two	Suite 2000
Entity Address, City or Town	Dallas
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75225
City Area Code	214
Local Phone Number	974-8921
Entity Incorporation, State or Country Code	DE
Trading Symbol	RKDA
Title of 12(b) Security	Common
Security Exchange Name	NASDAQ
Entity Interactive Data Current	Yes
Document Quarterly Report	true
Document Transition Report	false

Commitments and Contingencies - Additional Information (Detail) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2010 USD ($) Program	Jun. 30, 2025 USD ($)	Jun. 30, 2005 USD ($)
Commitments And Contingencies [Line Items]
Complaint filing date	Mar. 06, 2025
Anawah, Inc [Member]
Commitments And Contingencies [Line Items]
Contingent liability \| $		$ 3.0	$ 2.0	$ 5.0
Date of merger and reorganization	Jun. 30, 2005
Restructuring activities, description	2010, the Company ceased activities relating to three of the six Anawah product programs
Number of development programs ceased		3
Number of development programs		6

Property and Equipment, Net

3 Months Ended

Mar. 31, 2026

Property, Plant and Equipment [Abstract]

Property and Equipment, Net

4. Property and Equipment, Net

Property and equipment, net consisted of the following (in thousands):


	March 31, 2026			December 31, 2025
Software and computer equipment		291			291
Furniture and fixtures		32			32
Leasehold improvements		1,584			1,584
Property and equipment, gross		1,907			1,907
Less: accumulated depreciation and amortization		(1,907	)		(1,899	)
Property and equipment, net	$	—		$	8

Depreciation expense was $8,000 and $13,000 for the three months ended March 31, 2026 and 2025, respectively.

Note Receivable and Embedded Derivatives - Additional Information (Details) - USD ($)			1 Months Ended	3 Months Ended
	May 14, 2025	May 14, 2024	Jun. 30, 2025	Mar. 31, 2026	Mar. 31, 2025	Jun. 30, 2024	May 01, 2025	May 16, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accrued interest				$ 5,000	$ 207,000
Discontinued Operations [Member] \| GoodWheat [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Sale of net consideration								$ 3,700,000
Loss on sale of brand						$ 1,500
Promissory note, current and non current		$ 6,000,000	$ 4,000,000
Promissory note term		3 years
Promissory note interest description		Wall Street Journal prime rate
Promissory note principal receviable each year		$ 2,000,000
Fair value of embedded derivative note receivable		$ 250,000		0
Discounted promissory note				545,000
Amortization of discount				0	69,000
Accrued interest				$ 0	$ 111,000
Discontinued Operations [Member] \| GoodWheat [Member] \| Asset Purchase Agreement [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Number of parent shares issuable in connection with the notice							3,500,000
Number of prepayment shares issued			2,700,000
First payment principal and accrued interest	$ 2,000,000
Number of additional prepayment shares issuable			800,000
Interest under the Promissory Note	$ 421,000
Discontinued Operations [Member] \| GoodWheat [Member] \| Asset Purchase Agreement and Security Agreement [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Sale of net consideration								$ 3,700,000

Segment Reporting - Summary of Information about Segment Operations (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Segment Reporting [Abstract]
Total revenues	$ 1,100	$ 1,200
Product COGS	(700)	(569)
Other Adjustments	0	(113)
Human capital and technology	(411)	(464)
Corporate expenses	(244)	(402)
Advertising and marketing	(4)	(11)
Outside services	(215)	(589)
Depreciation	(8)	(13)
Other SG&A	(297)	(259)
Interest income	5	207
Loss on January 2026 Inducement Offer	(2,877)	0
Change in fair value of common stock warrant and option liabilities	1,191	1,862
Issuance and offering costs	(421)	0
Other segment items	(1,504)	1,750
Net (loss) income from continuing operations	$ (4,385)	$ 2,599

Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

16. Subsequent Events

Management has evaluated subsequent events through May 14, 2026, the date that the condensed consolidated financial statements were issued and determined there were no material subsequent events that require recognition or disclosure.

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (4,385,000)	$ 2,599,000	$ (2,300,000)
Adjustments to reconcile net income to cash used in operating activities:
Change in fair value of common stock warrant and option liabilities	(1,191,000)	(1,862,000)
Change in fair value of contingent consideration	0	(1,000,000)
Issuance and offering costs	421,000	0
Loss on January 2026 Inducement Offer	2,877,000	0
Depreciation	8,000	13,000
Lease amortization	0	104,000
Amortization of note receivable	0	(69,000)
Gain on sale of intangible assets	0	(750,000)
Unrealized loss subsequent to receipt of Above Food Ingredients, Inc. common stock	1,538,000	0
Stock-based compensation	15,000	78,000
Changes in operating assets and liabilities:
Accounts receivable and other receivables	0	(193,000)
Inventories	372,000	(381,000)
Prepaid expenses and other current assets	(28,000)	205,000
Accounts payable and accrued expenses	(719,000)	(213,000)
Other current liabilities	(7,000)	0
Operating lease liabilities	0	(119,000)
Net cash used in operating activities	(1,099,000)	(1,588,000)	(4,700,000)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of intangible assets	0	500,000
Net cash provided by investing activities	0	500,000
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from ESPP purchases	0	5,000
Net cash provided by financing activities	1,794,000	5,000
Net increase (decrease) in cash and cash equivalents	695,000	(1,083,000)
Cash and cash equivalents - beginning of period	259,000	4,242,000	4,242,000
Cash and cash equivalents - end of period	954,000	3,159,000	$ 259,000
NONCASH INVESTING AND FINANCING ACTIVITIES:
Proceeds from sale of intangible assets in accounts receivable and other receivables	0	250,000
January 2026 Inducement Offer [Member]
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from January 2026 Inducement Offer	2,082,000	0
Payments of offering costs relating to January 2026 Inducement Offer	(288,000)	0
NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued legal fees included in offering costs related to January 2026 Inducement Offer	62,000	0
Common stock options issued to placement agent and included in offering costs related to January 2026 Inducement Offer	71,000
Warrant and option modifications included in Loss on January 2026 Inducement Offer	$ 555,000	$ 0

Net (Loss) Income per Share - Additional Information (Details) shares in Millions	3 Months Ended
	Mar. 31, 2026 shares
Earnings Per Share [Abstract]
Antidilutive securities not included in the diluted per share calculations, amount	2.0

Commitment and Contingencies

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

13. Commitments and Contingencies

Legal Matters

From time to time, the Company may be subject to legal proceedings, actions, claims, suits, or investigations arising from the ordinary course of our business, including actions with respect to intellectual property claims, breach of contract claims, claims relating to our products, labor and employment claims and other matters. Any litigation or other proceedings could divert management time and attention, could involve significant amounts of legal fees and other fees and expenses, or could result in an adverse outcome having a material adverse effect on our financial condition, cash flows or results of operations. Actions, claims, suits, investigations and proceedings are inherently uncertain and their results cannot be predicted with certainty. Except as described below, the Company is not currently involved in any legal proceedings that the Company believes are, individually or in the aggregate, material to the Company's business, results of operations or financial condition. However, regardless of the outcome, litigation can have an adverse impact on us because of associated cost and diversion of management time.

On March 6, 2025, a complaint was filed in the Superior Court of the State of California for the County of San Francisco by the Center for Environmental Health, a non-profit corporation (the "plaintiff"), against approximately 28 named companies, including several major retailers and manufacturers such as Walmart, Whole Foods Market, Smart & Final Stores, and Raleys, as well as many companies that manufacture and market coconut water products, including the Company, alleging violations of the California Safe Drinking Water and Toxic Enforcement Act, known as Proposition 65. Proposition 65 requires, among other things, that a specific warning appear on any product sold in California containing a substance listed by that state as having been found to cause cancer or reproductive toxicity. The complaint contends that the defendants violated Proposition 65 by knowingly and intentionally exposing individuals in California to Bisphenol A ("BPA") in coconut water containers. The complaint states that the plaintiff's claims against the Company are limited to the Company's coconut water products packaged in cans, but the complaint also alleges that exposure to BPA occurs when individuals consume coconut water in cartons and other containers. On May 23, 2025, the plaintiff amended the complaint to name additional retailers, manufacturers and/or companies that market coconut water products. The complaint seeks injunctive relief, including an injunction prohibiting defendants from offering coconut water products sold in California without either reducing the BPA level in the product such that no Proposition 65 warnings are required or providing prior clear and reasonable warnings, and civil penalties. On July 22, 2025, the Company filed an answer to the complaint, denying liability and asserting a number of affirmative defenses. The parties have commenced discovery. The Company intends to vigorously defend itself against the claims.

As disclosed above, on December 4, 2024, the Company entered into the Exchange Agreement with Roosevelt providing for a business combination transaction pursuant to the Exchange. The Exchange Agreement was terminated effective December 29, 2025. On February 14, 2025, the Company filed a registration statement on Form S-4 with the SEC, including a preliminary proxy statement/prospectus, relating to shares to be issued in the transaction and a special meeting of stockholders of the Company to be held to approve the issuance of shares in the transaction and related proposals. After the date of filing of the registration statement, the Company received several letters (the "Demand Letters") from counsel to purported stockholders of the Company. Each letter asserted that the preliminary proxy statement included in the registration statement was deficient and demanded that the alleged deficiencies be rectified. The Demand Letters allege, among other matters, that corrective disclosures are required to be included in the registration statement to address alleged material misstatements and omissions in the registration statement and that the proxy statement/prospectus contains materially incomplete and misleading information concerning, among other matters, financial projections, financial analysis performed by the entity that provided a fairness opinion to the Company's board of directors in connection with the transaction, potential conflicts of interest involving the Company's financial advisor in connection with the transaction and the Company's insiders, and possible breach of fiduciary duties by the directors of executive officers of the Company in connection with the transaction. Certain of the Demand Letters included a request for inspection of certain books and records of the

Company pursuant to Delaware corporate law. The Company has not received any communications relating to the Demand Letters after the announcement of the termination of the Exchange Agreement. In light of the termination of the Exchange Agreement with Roosevelt, as disclosed above, the Company believes that the matters contained in the Demand Letters should be regarded as having effectively been mooted. However, if any of the Demand Letters continue to be pursued, the Company believes that the allegations in the Demand Letters are without merit and intends to vigorously defend itself against any complaint that may be filed.

The matters described in this section could divert management time and attention from the Company, and could involve significant amounts of legal fees and other fees and expenses. An adverse outcome in any such proceedings could have a material adverse effect on the Company.

Contingent Liability Related to the Anawah Acquisition

In June 2005, the Company completed its agreement and plan of merger and reorganization with Anawah, to purchase Anawah’s food and agricultural research company through a non-cash stock purchase. Pursuant to the merger with Anawah, and in accordance with ASC 805 - Business Combinations, the Company incurred a contingent liability not to exceed $5.0 million. This liability represents amounts to be paid to Anawah’s previous stockholders for cash collected on revenue recognized by the Company upon commercial sale of certain specific products developed using technology acquired in the purchase. During 2010, the Company ceased activities relating to three of the six Anawah product programs thus, the contingent liability was reduced to $3.0 million. During 2016, one of the programs previously accrued for was abandoned and another program previously abandoned was reactivated. During 2019, the Company determined that one of the technologies was no longer active and decided to abandon the previously accrued program. During the first half of 2025, the Company decided to abandon one of the remaining two technologies and transferred the other to Bioseed as disclosed in Note 1. As a result, the remaining related $2.0 million contingent liability was eliminated from the condensed consolidated balance sheet as of the end of the second quarter of 2025.

Contracts

The Company has exited all contract research agreements and has no additional funding commitments previously associated with these agreements.

The Company licenses certain technologies via executed agreements (“In-Licensing Agreements”) that were used to develop and advance the Company’s own technologies. These technologies have subsequently been sublicensed to unrelated parties.

The Company could be adversely affected by certain actions by the government as it relates to government contract revenue received in prior years. Government agencies, such as the Defense Contract Audit Agency routinely audit and investigate government contractors. These agencies review a contractor’s performance under its agreements; cost structure; and compliance with applicable laws, regulations and standards. The agencies also review the adequacy of, and a contractor’s compliance with, its internal control systems and policies, including the contractor’s purchasing, property, estimating, compensation and management information systems. While the Company’s management anticipates no adverse result from an audit, should any costs be found to be improperly allocated to a government agreement, such costs will not be reimbursed, or if already reimbursed, may need to be refunded. If an audit uncovers improper or illegal activities, civil and criminal penalties and administrative sanctions, including termination of contracts, forfeiture of profits, suspension of payments or fines, and suspension or prohibition from doing business with the government could occur. In addition, serious reputational harm or significant adverse financial effects could occur if allegations of impropriety were made against the Company.

Description of Business and Basis of Presentation - Additional Information (Detail) - USD ($)			3 Months Ended		12 Months Ended
	Apr. 30, 2025	Mar. 28, 2025	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Jun. 30, 2025	Dec. 04, 2024	May 16, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Place of incorporation			Arizona
Year of incorporation			2002
Place of reincorporation			Delaware
Date of reincorporation			2015-03
Accumulated deficit			$ (285,602,000)		$ (281,217,000)
Cash and cash equivalents			954,000		259,000
Net losses			(4,385,000)	$ 2,599,000	(2,300,000)
Net cash used in operations			1,099,000	1,588,000	$ 4,700,000
Gain from sale of patent portfolio		$ 750,000	$ 0	$ (750,000)
Exchange agreement termination date	Aug. 15, 2025		May 15, 2025
Discontinued Operations [Member] \| GoodWheat [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of net consideration								$ 3,700,000
Limited Partners [Member] \| Archipelago Ventures Hawaii, LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Joint venture interest percentage							90.00%
Bioceres Crop Solutions [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Contingent liability						$ 1,000,000
Proceed from sale of patent portfolio		$ 750,000	$ 750,000
Arcadia Biosciences, Inc [Member] \| Archipelago Ventures Hawaii, LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Joint venture interest percentage							10.00%

Warrants and Options (Tables)

3 Months Ended

Mar. 31, 2026

Warrants and Rights Note Disclosure [Abstract]

Summary of Warrants Issued to Purchase Common Stock

The Company issued the following warrants to purchase shares of its common stock, which are outstanding as of March 31, 2026 and December 31, 2025, respectively. These warrants are exercisable any time at the option of the holder until their expiration date.


	Issuance Date	Term	Exercise Price Per Share		Outstanding at December 31, 2025		Issued during the Three Months Ended March 31, 2026		Exercised during the Three Months Ended March 31, 2026			Expired during the Three Months Ended March 31, 2026			Outstanding at March 31, 2026
December 2022 Service and Performance Warrants (1)	December 2022	5 years	$	11.20		1,000		—		—			—			1,000
October 2022 Service and Performance Warrants (1)	October 2022	5 years	$	16.00		1,000		—		—			—			1,000
January 2021 Placement Agent Warrants	January 2021	5.5 years	$	159.60		9,846		—		—			—			9,846
December 2020 Warrants (2)	December 2020	5.5 years	$	9.00		16,367		—		(16,367	)		—			—
December 2020 Warrants	December 2020	5.5 years	$	120.00		49,100		—		—			—			49,100
July 2020 Warrants (2)	July 2020	5.5 years	$	9.00		16,036		—		—			(16,036	)		—
July 2020 Placement Agent Warrants	July 2020	5.5 years	$	198.80		802		—		—			(802	)		—
January 2021 Warrants (2)	January 2021	5.5 years	$	9.00		7,831		—		(7,831	)		—			—
January 2021 Warrants	January 2021	5.5 years	$	125.20		90,629		—		—			—			90,629
Total						192,611		—		(24,198	)		(16,838	)		151,575

(1) The Company issued service and performance warrants (“Service and Performance Warrants”) in connection with professional services agreements with non-affiliated third party entities.

(2) These warrants were repriced as part of the March 2023 Private Placement.

Summary of Key Terms and Activity of Liability Classified Preferred Investment Options

The key terms and activity of the liability classified preferred investment options are summarized as follows:


	Issuance Date	Term	Exercise Price Per Share		Outstanding at December 31, 2025		Issued during the Three Months Ended March 31, 2026		Exercised during the Three Months Ended March 31, 2026			Expired during the Three Months Ended March 31, 2026		Outstanding at March 31, 2026
January 2026 Options	January 2026	2.5 years	$	2.33		—		1,617,190		—			—		1,617,190
January 2026 Placement Agent Options	January 2026	2.5 years	$	3.22		—		56,602		—			—		56,602
March 2023 Options - Series A	March 2023	5 years	$	9.00		666,334		—		(666,334	)		—		—
March 2023 Placement Agent Options	March 2023	5 years	$	11.25		33,317		—		—			—		33,317
August 2022 Options (1)	August 2022	5 years	$	9.00		118,063		—		(118,063	)		—		—
August 2022 Placement Agent Options	August 2022	5 years	$	52.80		5,904		—		—			—		5,904
Total						823,618		1,673,792		(784,397	)		—		1,713,013

(1) These options were repriced as part of the March 2023 Private Placement.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Investments and Fair Value Instruments - Summary of Preferred Investment Option Liabilities Measured and Recorded on Recurring Basis using Black-Scholes Model (Detail) - Level 3 [Member]	Mar. 31, 2026	Dec. 31, 2025
Remaining Term [Member] \| January 2026 Options & January 2026 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Remaining term (in years)	2 years 5 months 1 day
Remaining Term [Member] \| March 2023 Options - Series A & March 2023 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Remaining term (in years)	1 year 10 months 17 days	2 years 1 month 17 days
Remaining Term [Member] \| August 2022 Options & August 2022 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Remaining term (in years)	1 year 5 months 1 day	1 year 8 months 1 day
Expected Volatility [Member] \| January 2026 Options & January 2026 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	99.4	0
Expected Volatility [Member] \| March 2023 Options - Series A & March 2023 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	106.1	100.6
Expected Volatility [Member] \| August 2022 Options & August 2022 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	110.5	107.2
Risk-Free Interest Rate [Member] \| January 2026 Options & January 2026 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	3.8	0
Risk-Free Interest Rate [Member] \| March 2023 Options - Series A & March 2023 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	3.8	3.5
Risk-Free Interest Rate [Member] \| August 2022 Options & August 2022 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	3.7	3.5
Expected Dividend Yield [Member] \| January 2026 Options & January 2026 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	0	0
Expected Dividend Yield [Member] \| March 2023 Options - Series A & March 2023 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	0	0
Expected Dividend Yield [Member] \| August 2022 Options & August 2022 Placement Agent Options [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Preferred investment options liability, measurement input	0	0

Investments and Fair Value Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Investments And Fair Value Instruments [Abstract]

Summary of Fair Value of Investment Securities

The fair value of the investment securities at March 31, 2026 and December 31, 2025 were as follows:


	Fair Value Measurements at March 31, 2026
(Dollars in thousands)	Level 1		Level 2		Level 3		Total
Assets at Fair Value
Short-term investments:
Corporate securities	$	2,766	$	—	$	—	$	2,766
Total Assets at Fair Value	$	2,766	$	—	$	—	$	2,766


	Fair Value Measurements at December 31, 2025
(Dollars in thousands)	Level 1		Level 2		Level 3		Total
Assets at Fair Value
Short-term investments:
Corporate securities	$	4,304	$	—	$	—	$	4,304
Total Assets at Fair Value	$	4,304	$	—	$	—	$	4,304

Summary of Preferred Investment Option Liabilities Measured and Recorded on Recurring Basis using Black-Scholes Model

The preferred investment option liabilities were measured and recorded on a recurring basis using the Black-Scholes Model with the following assumptions as of March 31, 2026 and December 31, 2025:


	January 2026 Options & January 2026 Placement Agent Options					March 2023 Options - Series A & March 2023 Placement Agent Options						August 2022 Options & August 2022 Placement Agent Options
	March 31, 2026			December 31, 2025		March 31, 2026			December 31, 2025			March 31, 2026			December 31, 2025
Remaining term (in years)		2.42			—		1.88			2.13			1.42			1.67
Expected volatility		99.4	%		—		106.1	%		100.6	%		110.5	%		107.2	%
Risk-free interest rate		3.8	%		—		3.8	%		3.5	%		3.7	%		3.5	%
Expected dividend yield		—			—		—			—			—			—

Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities

The following table sets forth the establishment of the Company’s Level 3 assets and liabilities, as well as a summary of the changes in the fair value and other adjustments (in thousands):



(Dollars in thousands)	January 2026 Options			January 2026 Placement Agent Options			March 2023 Options - Series A			March 2023 Placement Agent Options			August 2022 Options			August 2022 Placement Agent Options		Note Receivable Bifurcated Derivatives		Total
Balance as of December 31, 2025	$	—		$	—		$	291		$	12		$	43		$	1	$	—		347
Initial recognition		2,321			71			—			—			—			—		—		2,392
Change in fair value - quarterly remeasurement		(1,284	)		(41	)		—			(7	)		—			—		—		(1,332	)
Change in fair value - immediately before modification		—			—			124			—			17			—		—		141
Change in fair value - immediately after modification		—			—			457			—			83			—		—		540
Options exercise		—			—			(872	)		—			(143	)		—		—		(1,015	)
Balance as of March 31, 2026	$	1,037		$	30		$	—		$	5		$	—		$	1	$	—	$	1,073

Segment Reporting - Additional Information (Details)	3 Months Ended
Segment Reporting - Additional Information (Details)	Mar. 31, 2026 Segment
Segment Reporting [Abstract]
Number of operating segment	1
Number of reportable segment	1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	srt:ChiefExecutiveOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description	The CODM uses net (loss) income for purposes of evaluating performance, forecasting future period financial results, allocating resources and setting incentive targets. The CODM evaluates segment business performance based primarily on consolidated net (loss) income (from continuing operations) as reported on the consolidated statements of operations and comprehensive (loss) income. The CODM considers budget-to-actual variances on a monthly basis for net (loss) income when making decisions. Segment assets provided to the CODM are consistent with those reported on the condensed consolidated balance sheets.

Segment Reporting

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Segment Reporting

14. Segment Reporting

The Company has one operating and reportable segment, which derives revenue primarily from the sale of Zola coconut water. The Company's Chief Executive Officer is the Company’s chief operating decision maker ("CODM"). The CODM uses net (loss) income for purposes of evaluating performance, forecasting future period financial results, allocating resources and setting incentive targets. The CODM evaluates segment business performance based primarily on consolidated net (loss) income (from continuing operations) as reported on the consolidated statements of operations and comprehensive (loss) income. The CODM considers budget-to-actual variances on a monthly basis for net (loss) income when making decisions. Segment assets provided to the CODM are consistent with those reported on the condensed consolidated balance sheets.

Information about the Company’s segment operations are as follows (in thousands):


	Three Months Ended March 31,
	2026			2025
Total revenues	$	1,100		$	1,200
Product COGS		(700	)		(569	)
Other Adjustments		—			(113	)
Human capital and technology		(411	)		(464	)
Corporate expenses		(244	)		(402	)
Advertising and marketing		(4	)		(11	)
Outside services		(215	)		(589	)
Depreciation		(8	)		(13	)
Other SG&A		(297	)		(259	)
Interest income		5			207
Loss on January 2026 Inducement Offer		(2,877	)		—
Change in fair value of common stock warrant and option liabilities		1,191			1,862
Issuance and offering costs		(421	)		—
Other segment items		(1,504	)		1,750
Net (loss) income from continuing operations	$	(4,385	)	$	2,599

Other segment items during the three months ended March 31, 2026 consist of other loss, net. Other segment items during the three months ended March 31, 2025 consist of research and development expenses, gain on sale of intangible assets, impairment of property and equipment, change in fair value of contingent consideration, and other income.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

Net (Loss) Income per Share - Schedule of Earnings per Share Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Net income (loss) per share - Basic
Net income (loss) attributable to common stockholders	$ (4,385)	$ 2,599
Weighted average number of common shares outstanding	2,082,887	1,366,060
Basic net income (loss) per share attributable to common stockholders:	$ (2.11)	$ 1.9
Net income (loss) per share - Diluted
Effect of dilutive stock options	0	143
Effect of dilutive warrants	0	0
Weighted average number of common shares outstanding - diluted	2,082,887	1,366,203
Diluted net income (loss) per share attributable to common stockholders:	$ (2.11)	$ 1.9

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Income Taxes - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Income Tax Disclosure [Abstract]
Federal statutory tax rate	21.00%
Effective tax rate	0.00%	0.00%
Uncertain tax positions	$ 0

Net (Loss) Income per Share

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Net (Loss) Income per Share

15. Net (Loss) Income per Share

Basic net (loss) income per share is calculated by dividing net (loss) income attributable to common stockholders by the weighted-average number of common shares outstanding during the period and excludes any dilutive effects of stock-based awards, warrants and options. Diluted net (loss) income per share attributable to common stockholders is computed giving effect to all potentially dilutive common shares, including common stock issuable upon exercise of stock options and warrants. Dilutive securities are not included in the computation of net (loss) income per share when the impact would be anti-dilutive.


	For the Three Months Ended March 31,
		2026			2025
Net income (loss) per share - Basic
Numerator:
Net income (loss) attributable to common stockholders	$	(4,385	)	$	2,599
Denominator:
Weighted average number of common shares outstanding		2,082,887			1,366,060
Basic net income (loss) per share attributable to common stockholders:	$	(2.11	)	$	1.90
Net income (loss) per share - Diluted
Numerator:
Net income (loss) attributable to common stockholders	$	(4,385	)	$	2,599
Denominator:
Weighted average number of common shares outstanding		2,082,887			1,366,060
Effect of dilutive stock options		—			143
Effect of dilutive warrants		—			—
Weighted average number of common shares outstanding - diluted		2,082,887			1,366,203
Diluted net income (loss) per share attributable to common stockholders:	$	(2.11	)	$	1.90

Securities that were not included in the diluted per share calculation because they would be anti-dilutive were 2.0 million as of the three months ended March 31, 2026.

Inventory (Tables)

3 Months Ended

Mar. 31, 2026

Inventory Disclosure [Abstract]

Summary of Inventories

Inventories, net consist of the following (in thousands):


	March 31, 2026		December 31, 2025
Raw materials	$	117	$	257
Finished goods		723		955
Inventories	$	840	$	1,212

Financing - Additional Information (Details)	1 Months Ended
Financing - Additional Information (Details)	Jan. 31, 2026 USD ($) $ / shares shares
Subsidiary, Sale of Stock [Line Items]
Fair value increase of options exercised equity and liability classified	$ 555,000
Offering costs	350,000
March 2023 and August 2022 [Member]
Subsidiary, Sale of Stock [Line Items]
Fair value increase of options liability classified exercised	540,000
Placement Agent Options [Member]
Subsidiary, Sale of Stock [Line Items]
Preferred investment options liability fair value	$ 71,000
Preferred Investment Options [Member] \| Inducement Letters [Member]
Subsidiary, Sale of Stock [Line Items]
Warrants and options exercised \| shares	808,595
Warrants issued, exercise price \| $ / shares	$ 9
Existing Options [Member] \| Minimum [Member]
Subsidiary, Sale of Stock [Line Items]
Percentage of beneficial ownership limitations	4.99%
Existing Options [Member] \| Maximum [Member]
Subsidiary, Sale of Stock [Line Items]
Percentage of beneficial ownership limitations	9.99%
Existing Options [Member] \| Inducement Letters [Member]
Subsidiary, Sale of Stock [Line Items]
Reduced exercise price \| $ / shares	$ 2.575
Existing Options [Member] \| Inducement Letters [Member] \| Placement Agent Options [Member]
Subsidiary, Sale of Stock [Line Items]
New placement agent preferred investment options granted \| shares	56,602
Unregistered Preferred Investment Options [Member]
Subsidiary, Sale of Stock [Line Items]
Preferred investment options liability fair value	$ 2,300,000
Unregistered Preferred Investment Options [Member] \| Placement Agent Options [Member] \| Expected Volatility [Member] \| Fair Value, Inputs, Level 3 [Member]
Subsidiary, Sale of Stock [Line Items]
Preferred investment options liability, measurement input	0.9804
Unregistered Preferred Investment Options [Member] \| Placement Agent Options [Member] \| Expected Term [Member] \| Fair Value, Inputs, Level 3 [Member]
Subsidiary, Sale of Stock [Line Items]
Expected term	2 years 6 months
Unregistered Preferred Investment Options [Member] \| Placement Agent Options [Member] \| Risk-Free Interest Rate [Member] \| Fair Value, Inputs, Level 3 [Member]
Subsidiary, Sale of Stock [Line Items]
Preferred investment options liability, measurement input	0.0357
Unregistered Preferred Investment Options [Member] \| Placement Agent Options [Member] \| Stock Price [Member] \| Fair Value, Inputs, Level 3 [Member]
Subsidiary, Sale of Stock [Line Items]
Preferred investment options liability, measurement input	2.43
Unregistered Preferred Investment Options [Member] \| Inducement Letters [Member]
Subsidiary, Sale of Stock [Line Items]
New unregisteted preferred investment options issued \| shares	1,617,190
Warrants issued, exercise price \| $ / shares	$ 2.325
Unregistered Preferred Investment Options [Member] \| Inducement Letters [Member] \| Placement Agent Options [Member]
Subsidiary, Sale of Stock [Line Items]
Warrants issued, exercise price \| $ / shares	$ 3.2188

Recent Accounting Pronouncements

3 Months Ended

Mar. 31, 2026

Accounting Changes and Error Corrections [Abstract]

Recent Accounting Pronouncements

2. Recent Accounting Pronouncements

In November 2024, the FASB issued ASU No. 2024-03, Income Statement — Reporting Comprehensive Income — Expense Disaggregation Disclosures (Subtopic 220-40). The amendments in this update, among other things, require quantitative disclosures for employee compensation, selling expenses and purchases of inventory. The new guidance is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027, with early adoption permitted. The Company is currently evaluating the impact of this update on its financial statements and disclosures.

In July 2025, the FASB issued ASU No. 2025-05, Financial Instruments — Credit Losses (Topic 326) — Measurement of Credit Losses for Accounts Receivable and Contract Assets. The amendments in this update provide all entities with a practical expedient and entities other than public business entities with an accounting policy election when estimating expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for under Topic 606. The amendments are effective for annual reporting periods beginning after December 15, 2025, and interim reporting periods within those annual reporting periods, with early adoption permitted. The Company adopted the new guidance effective January 1, 2026 with an immaterial impact on the Company's financial statements and disclosures.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Note Receivable and Embedded Derivatives

3 Months Ended

Mar. 31, 2026

Receivables [Abstract]

Note Receivable and Embedded Derivatives

6. Note Receivable and Embedded Derivatives

On May 16, 2024, the Company sold the GoodWheat brand and related assets to Above Food for net consideration of $3.7 million, pursuant to an Asset Purchase Agreement ("Purchase Agreement") and a related Security Agreement ("Security Agreement"). The assets sold consisted primarily of grain and finished goods inventories, formulations and trademarks. A loss of $1,500 was recognized in the condensed consolidated statement of operations and comprehensive loss during the second quarter of 2024, related to the sale.

In connection with the transaction, Arcadia received a $6.0 million promissory note dated May 14, 2024 (the "Promissory Note"). The Promissory Note has a term of three years and accrues interest at the Wall Street Journal prime rate. On each of the first, second and third anniversaries of the Promissory Note, accrued interest and $2.0 million of principal are payable to Arcadia. The Promissory Note contains contingent features, including an option that, if exercised, requires Above Food to issue, or if Above Food became a wholly-owned subsidiary of a company with shares listed on a national securities exchange, then to cause such parent public company to issue and register shares of such company ("Parent Shares") as a prepayment of the final installment payment of the Promissory Note, as well as default provisions. In June 2024, Above Food became a wholly-owned subsidiary of AFII, a Canadian company and foreign private issuer whose shares are listed on the Nasdaq Capital Market.

The Company accounted for the Promissory Note as a note receivable in accordance with ASC 310. The Company did not elect the fair value option and since the Company intended to and had the ability to hold the Promissory Note to maturity, it was previously classified as held for investment and was reported on the condensed consolidated balance sheets at amortized cost.

The Promissory Note was recorded at a discount of $545,000, which was to be amortized over the term of the Promissory Note using the effective interest method. The Company recognized discount amortization of $0 and $69,000 in the condensed consolidated statements of operations and comprehensive (loss) income during the three months ended March 31, 2026 and 2025, respectively. The Company recognized interest of $0 and $111,000 in the condensed consolidated statements of operations and comprehensive (loss) income during the three months ended March 31, 2026 and 2025, respectively.

On May 1, 2025, Arcadia delivered a notice (the "Notice") to Above Food pursuant to the provisions of the Promissory Note, to require Above Food to cause AFII to issue Parent Shares to Arcadia. Pursuant to the provisions of the Promissory Note regarding the calculation and determination of the number of Parent Shares that are issuable in connection with delivery of a notice, the number of Parent Shares issuable are approximately 3.5 million shares (the "Prepayment Shares"). In June 2025, AFII issued approximately 2.7 million Prepayment Shares to the Company. Pursuant to the provisions of the Promissory Note, approximately 800,000 additional Prepayment Shares are issuable pursuant to the Notice, although there are no assurances that such shares will be issued. The issued Prepayment Shares are restricted securities subject to restrictions on resale under U.S. SEC Rule 144.

The first payment of $2.0 million of principal and accrued interest, calculated by the Company as approximately $421,000 of interest, under the Promissory Note was due on May 14, 2025. As Above Food failed to make the required first payment under the Promissory Note on such due date, the Company inquired with Above Food. In response to such inquiry, Above Food responded that it was named as a guarantor party relating to an affiliated corporation that is the subject of a bankruptcy and receivership proceeding in Canada and that a receiver was in control of Above Food's assets and activities, and as a result that it was not able to make any payments under the Promissory Note. The Company believes in light of the guarantor obligations of Above Food under the receivership proceedings, it is unlikely that Above Food will be able to make any cash payments with respect to the Promissory Note or that proceedings against Above Food would be successful in recovering such amounts. Failure to pay principal and interest when due is an event of default under the Promissory Note and the Security Agreement. Under the terms of the Promissory Note, upon the occurrence and during the continuance of an event of default, the Company may declare the entire unpaid principal amount of the Promissory Note and accrued interest, and all other amounts owing or payable under the Promissory Note or the Security Agreement, to be immediately due and payable. The Company has delivered a notice of default to Above Food and declared the entire unpaid amounts to be due and payable. In addition, pursuant to the Security Agreement, following an event of default, the Company may, by notice to Above Food, elect to require Above Food to cause AFII to issue a number of additional Parent Shares in order to satisfy Above Food's remaining indebtedness and liability to Arcadia under the Promissory Note.

As of the date that these financial statements were available to be issued, substantial doubt exists regarding whether additional Parent Shares may be issued in satisfaction of Above Food's other obligations under the Promissory Note. In light of the above uncertainties, the Company previously recorded a credit loss for the full $4.0 million principal amount remaining after issuance of shares pursuant to the Notice, plus accrued interest, as of June 30, 2025.

Embedded Derivatives

The contingent features of the Promissory Note were evaluated for bifurcation in accordance with ASC 815. The contingent features requiring bifurcation had an estimated fair value of $250,000 as of the transaction date and $0 as of March 31, 2026. The estimated fair value of the contingent features was reported in note receivable – noncurrent on the condensed consolidated balance sheet.

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-In Capital [Member]	Accumulated Deficit [Member]
Stockholders Equity, Beginning Balance at Dec. 31, 2024	$ 6,223	$ 65	$ 285,036	$ (278,878)
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2024		1,364,940
Issuance of shares related to employee stock purchase plan	5		5
Issuance of shares related to employee stock purchase plan, Shares		2,100
Stock-based compensation	78		78
Net income (loss)	2,599			2,599
Stockholders Equity, Ending Balance at Mar. 31, 2025	8,905	$ 65	285,119	(276,279)
Stockholders Equity, Ending Balance, Shares at Mar. 31, 2025		1,367,040
Stockholders Equity, Beginning Balance at Dec. 31, 2024	6,223	$ 65	285,036	(278,878)
Stockholders Equity, Beginning Balance, Shares at Dec. 31, 2024		1,364,940
Net income (loss)	(2,300)
Stockholders Equity, Ending Balance at Dec. 31, 2025	4,140	$ 65	285,292	(281,217)
Stockholders Equity, Ending Balance, Shares at Dec. 31, 2025		1,373,120
Issuance of shares related to preferred investment options exercise	3,115	$ 1	3,114
Issuance of shares related to preferred investment options exercise, Shares		683,764
Stock-based compensation	15		15
Net income (loss)	(4,385)			(4,385)
Stockholders Equity, Ending Balance at Mar. 31, 2026	$ 2,885	$ 66	$ 288,421	$ (285,602)
Stockholders Equity, Ending Balance, Shares at Mar. 31, 2026		2,056,884

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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+ Details

Description of Business and Basis of Presentation	3 Months Ended
Description of Business and Basis of Presentation	Mar. 31, 2026
Accounting Policies [Abstract]
Description of Business and Basis of Presentation	1. Description of Business and Basis of Presentation Organization Arcadia Biosciences, Inc. (the "Company," "Arcadia" or "management"), was incorporated in Arizona in 2002 and maintains its headquarters in Dallas, Texas. The Company was reincorporated in Delaware in March 2015. Arcadia has leveraged its history as a leader in science-based approaches to develop high value products and drive innovation in the consumer goods industry. Since acquiring the assets of Zola in May 2021, Arcadia has provided consumers with a way to rehydrate, reset, and reenergize with Zola coconut water products. Previously, Arcadia developed products primarily in wheat, which it commercialized through the sales of food products, trait licensing and royalty agreements. On May 26, 2025, Arcadia entered into a License Termination and Patent Non-Assert Agreement (the "Bioseed Agreement") with Bioseed Research India, a division of DCM Shriram Limited ("Bioseed"). Pursuant to the Bioseed Agreement, the parties agreed to terminate a license agreement previously entered into by Arcadia and Bioseed in 2012, Arcadia agreed to not assert its rights under a patent held by Arcadia regarding certain products commercialized or that may be commercialized by Bioseed, and Bioseed agreed that if as a result of any such commercialization by Bioseed any amounts become payable to a third party pursuant to an agreement previously entered into between Arcadia and the third party, Bioseed will pay such amounts to the third party. As a result, the related $1.0 million contingent liability was eliminated from the condensed consolidated balance sheet as of the end of the second quarter of 2025. On March 28, 2025, Arcadia entered into an agreement with Bioceres Crop Solutions Corp. ("BIOX") pursuant to which BIOX agreed to transfer to the Company all rights and materials relating to certain soy traits that were included in licenses granted by the Company to BIOX in the November 2020 sale of Verdeca. In addition, BIOX agreed to pay a total of $750,000 to the Company. The Company agreed to transfer to BIOX all of the Company's granted patents, pending applications, related materials and documents related to the Company's reduced gluten and oxidative stability patents. In addition, the parties agreed to amend a previous agreement between the parties to eliminate any obligation to pay the Company future product royalties under the agreement. The Company recorded a gain of $750,000 on the condensed consolidated statement of operations and comprehensive (loss) income related to this transaction as the patents, pending applications and future product royalties have no carrying value. As of March 31, 2026, the Company has received the full payment of $750,000. On December 4, 2024, Arcadia, Roosevelt Resources LP (“Roosevelt” or the “Partnership”) and Elliott Roosevelt, Jr. and David A. Roosevelt, in their capacities as representatives of the limited partners of the Partnership entered into a Securities Exchange Agreement (as it may be amended from time to time, the “Exchange Agreement”) providing for the combination of the two companies in an all-stock transaction. Subject to the terms of the Exchange Agreement and to the satisfaction or waiver of the conditions set forth in the Exchange Agreement, at the closing of the transactions Arcadia agreed to issue shares of its common stock to the limited partners and to the sole member of the general partner of Roosevelt (together, the “Limited Partners”) in exchange for all of the limited partnership and other equity interests of Roosevelt (the “Exchange”). The Exchange Agreement, as amended, provided that upon completion of the Exchange, the Limited Partners and the Arcadia stockholders prior to the closing were to own 90% and 10%, respectively, of the shares of common stock of Arcadia immediately after the closing. On February 14, 2025, the Company filed a registration statement on Form S-4 with the Securities and Exchange Commission relating to the shares to be issued in the transaction. The registration statement also included a proxy statement/prospectus relating to a meeting of stockholders of the Company to be held to vote on proposals to approve the issuance of shares pursuant to the Exchange Agreement and related proposals. On April 30, 2025, the parties to the Exchange Agreement entered into a First Amendment to Securities Exchange Agreement (the “Amendment”). The Amendment amended certain provisions of the Exchange Agreement, including amending the “Termination Date” provided for in one of the closing conditions described in the Exchange Agreement, which allowed a party to terminate the Exchange Agreement if the closing had not occurred by May 15, 2025, to be August 15, 2025 (the “Termination Provision”). On July 31, 2025, the Company filed with the SEC pre-effective Amendment No. 1 to the registration statement on Form S-4. On December 24, 2025, the Company received a notice from Roosevelt indicating that it was terminating the Exchange Agreement with immediate effect pursuant to the Termination Provision, as the closing of the Exchange had not occurred by the Termination Date specified in the Amendment. The Company does not believe that any break-up fee or similar payment is payable by either party in connection with termination of the Exchange Agreement. On May 16, 2024, Arcadia sold the GoodWheat™ brand to Above Food Corp. ("Above Food") for net consideration of $3.7 million. The strategic decision to sell GoodWheat enabled the Company to monetize its intellectual property. The assets sold consisted primarily of grain and finished goods inventories, formulations and trademarks. Refer to Note 6 for further details of the transaction. In August 2019, the Company entered into a joint venture agreement with Legacy Ventures Hawaii, LLC (“Legacy,” see Note 7) to grow, extract, and sell hemp products. The partnership Archipelago Ventures Hawaii, LLC (“Archipelago”), combined the Company’s genetic expertise and resources with Legacy’s experience in hemp extraction and sales. In October 2021, Arcadia and Legacy mutually agreed to wind down the cultivation activities of Archipelago, due to regulatory challenges and a saturated hemp market. Basis of Presentation and Principles of Consolidation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial statements and are in the form prescribed by the SEC in instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, the accompanying condensed consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, considered necessary for a fair statement of the Company’s financial position, results of operations and cash flows for the periods indicated. All material intercompany accounts and transactions have been eliminated in consolidation. The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and Arcadia Wellness. The information included in these condensed consolidated financial statements and notes thereto should be read in conjunction with the consolidated financial statements and notes thereto for the fiscal year ended December 31, 2025 included in the Company’s Annual Report on Form 10-K, filed with the SEC on March 26, 2026. Liquidity, Capital Resources, and Going Concern The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities during the normal course of business. Since inception, the Company has financed its operations primarily through equity and debt financings. As of March 31, 2026, the Company had an accumulated deficit of $285.6 million and cash and cash equivalents of $1.0 million. For the three months ended March 31, 2026, the Company had net loss of $4.4 million and net cash used in operations of $1.1 million. For the twelve months ended December 31, 2025, the Company had net loss of $2.3 million and net cash used in operations of $4.7 million. With cash and cash equivalents of $1.0 million as of March 31, 2026, the Company believes that its existing cash and cash equivalents will not be sufficient to meet its anticipated cash requirements for at least the next 12 months from the issuance date of these financial statements, and thus raises substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. The Company may seek to raise additional funds through debt or equity financings or sales of assets. The sale of additional equity would result in dilution, and could result in material dilution, to the Company’s stockholders. The incurrence of debt would result in debt service obligations, and the instruments governing such debt could provide for additional operating and financing covenants that would restrict operations. In addition, the Company may seek to raise additional funds through the sale of shares of Above Food Ingredients, Inc. ("AFII") that are held by the Company, at such times as those shares may be sold. See Note 6. If the Company is unable to secure adequate additional funding on terms acceptable to the Company, the Company may be forced to reduce spending, extend payment terms with suppliers, liquidate assets, or initiate dissolution and liquidation or bankruptcy proceedings. Any of these actions could materially harm the Company's business, results of operations and financial condition.

Leases - Schedule of Leases (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Lease Cost
Net lease (income) cost	$ 0	$ (21)
SG&A Expenses [Member]
Lease Cost
Operating lease cost	0	119
Short term lease cost	0	3
Sublease income	$ 0	$ (143)

Property and Equipment, Net (Tables)

3 Months Ended

Mar. 31, 2026

Property, Plant and Equipment [Abstract]

Summary of Property and Equipment, Net

Property and equipment, net consisted of the following (in thousands):


	March 31, 2026			December 31, 2025
Software and computer equipment		291			291
Furniture and fixtures		32			32
Leasehold improvements		1,584			1,584
Property and equipment, gross		1,907			1,907
Less: accumulated depreciation and amortization		(1,907	)		(1,899	)
Property and equipment, net	$	—		$	8

Property and Equipment, Net - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 8,000	$ 13,000

Stock-Based Compensation and Employee Stock Purchase Program (Tables)

3 Months Ended

Mar. 31, 2026

Share-Based Payment Arrangement [Abstract]

Summary of Activity Under Stock Incentive Plans

The following is a summary of stock option information and weighted average exercise prices under the Company’s stock incentive plans:


	Shares Subject to Outstanding Options			Weighted- Average Exercise Price Per Share		Aggregate Intrinsic Value
Outstanding — Balance at December 31, 2025		179,963		$	14.65	$	—
Options forfeited		(3,415	)		2.95		—
Outstanding — Balance at March 31, 2026		176,548		$	14.84	$	—
Vested and expected to vest — March 31, 2026		168,849		$	15.38	$	—
Exercisable — March 31, 2026		130,960		$	18.89	$	—

Inventory - Summary of Inventories (Detail) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Inventory Disclosure [Abstract]
Raw materials	$ 117	$ 257
Finished goods	723	955
Inventories	$ 840	$ 1,212

Warrants and Options

3 Months Ended

Mar. 31, 2026

Warrants and Rights Note Disclosure [Abstract]

Warrants and Options

10. Warrants and Options

Equity Classified Common Stock Warrants


	Issuance Date	Term	Exercise Price Per Share		Outstanding at December 31, 2025		Issued during the Three Months Ended March 31, 2026		Exercised during the Three Months Ended March 31, 2026			Expired during the Three Months Ended March 31, 2026			Outstanding at March 31, 2026
December 2022 Service and Performance Warrants (1)	December 2022	5 years	$	11.20		1,000		—		—			—			1,000
October 2022 Service and Performance Warrants (1)	October 2022	5 years	$	16.00		1,000		—		—			—			1,000
January 2021 Placement Agent Warrants	January 2021	5.5 years	$	159.60		9,846		—		—			—			9,846
December 2020 Warrants (2)	December 2020	5.5 years	$	9.00		16,367		—		(16,367	)		—			—
December 2020 Warrants	December 2020	5.5 years	$	120.00		49,100		—		—			—			49,100
July 2020 Warrants (2)	July 2020	5.5 years	$	9.00		16,036		—		—			(16,036	)		—
July 2020 Placement Agent Warrants	July 2020	5.5 years	$	198.80		802		—		—			(802	)		—
January 2021 Warrants (2)	January 2021	5.5 years	$	9.00		7,831		—		(7,831	)		—			—
January 2021 Warrants	January 2021	5.5 years	$	125.20		90,629		—		—			—			90,629
Total						192,611		—		(24,198	)		(16,838	)		151,575

(1) The Company issued service and performance warrants (“Service and Performance Warrants”) in connection with professional services agreements with non-affiliated third party entities.

(2) These warrants were repriced as part of the March 2023 Private Placement.

Liability Classified Preferred Investment Options

The preferred investment options issued in connection with the January 2026 Inducement Offer, March 2023 Private Placement and August 2022 Registered Direct Offering contain certain early settlement provisions that preclude them from equity classification and therefore were accounted for as liabilities at the date of issuance and are adjusted to fair value at each balance sheet date. The change in fair value of the options liabilities is recorded as change in fair value of common stock warrant and option liabilities in the condensed consolidated statements of operations and comprehensive (loss) income. The key terms and activity of the liability classified preferred investment options are summarized as follows:


	Issuance Date	Term	Exercise Price Per Share		Outstanding at December 31, 2025		Issued during the Three Months Ended March 31, 2026		Exercised during the Three Months Ended March 31, 2026			Expired during the Three Months Ended March 31, 2026		Outstanding at March 31, 2026
January 2026 Options	January 2026	2.5 years	$	2.33		—		1,617,190		—			—		1,617,190
January 2026 Placement Agent Options	January 2026	2.5 years	$	3.22		—		56,602		—			—		56,602
March 2023 Options - Series A	March 2023	5 years	$	9.00		666,334		—		(666,334	)		—		—
March 2023 Placement Agent Options	March 2023	5 years	$	11.25		33,317		—		—			—		33,317
August 2022 Options (1)	August 2022	5 years	$	9.00		118,063		—		(118,063	)		—		—
August 2022 Placement Agent Options	August 2022	5 years	$	52.80		5,904		—		—			—		5,904
Total						823,618		1,673,792		(784,397	)		—		1,713,013

(1) These options were repriced as part of the March 2023 Private Placement.

Warrants and Options - Summary of Key Terms and Activity of Liability Classified Preferred Investment Options (Detail) - $ / shares	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025
Option Indexed to Issuer's Equity [Line Items]
Issued	1,673,792
Exercised during the period	(784,397)
Expired during period	0
Outstanding	1,713,013	823,618
January 2026 Options [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2026-01
Term	2 years 6 months
Exercise Price Per Share	$ 2.33
Issued	1,617,190
Exercised during the period	0
Expired during period	0
Outstanding	1,617,190	0
January 2026 Placement Agent Options [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2026-01
Term	2 years 6 months
Exercise Price Per Share	$ 3.22
Issued	56,602
Exercised during the period	0
Expired during period	0
Outstanding	56,602	0
March 2023 Options - Series A [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2023-03
Term	5 years
Exercise Price Per Share	$ 9
Exercised during the period	(666,334)
Expired during period	0
Outstanding	0	666,334
March 2023 Placement Agent Options [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2023-03
Term	5 years
Exercise Price Per Share	$ 11.25
Exercised during the period	0
Expired during period	0
Outstanding	33,317	33,317
August 2022 Options [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2022-08
Term	5 years
Exercise Price Per Share	$ 9
Exercised during the period	(118,063)
Expired during period	0
Outstanding	0	118,063
August 2022 Placement Agent Options [Member]
Option Indexed to Issuer's Equity [Line Items]
Issuance Date	2022-08
Term	5 years
Exercise Price Per Share	$ 52.8
Exercised during the period	0
Expired during period	0
Outstanding	5,904	5,904

Income Taxes

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

Income Taxes

12. Income Taxes

Income tax expense during interim periods is based on applying an estimated annual effective income tax rate to year-to-date income, plus any significant unusual or infrequently occurring items that are recorded in the interim period. The computation of the annual estimated effective tax rate at each interim period requires certain estimates and significant judgment including, but not limited to, the expected operating income for the year, projections of the proportion of income earned and taxed in various jurisdictions, permanent and temporary differences, and the likelihood of recovering deferred tax assets generated in the current year. The accounting estimates used to compute the provision for income taxes may change as new events occur, more experience is obtained, additional information becomes known, or as the tax environment changes.

The interim financial statement provision for income taxes is different from the amounts computed by applying the United States federal statutory income tax rate of 21%. The Company’s effective tax rate was 0.00% for each of the three months ended March 31, 2026 and 2025. The difference between the effective tax rate and the federal statutory rate of 21% was primarily due to the full valuation allowance recorded on the Company’s net deferred tax assets.

During the three months ended March 31, 2026, there were no material changes to the Company’s uncertain tax positions.

The Company is currently not under an income tax audit for federal or state purposes.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147477617/942-740-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

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+ Details

Net (Loss) Income per Share (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of Earnings per Share Basic and Diluted


	For the Three Months Ended March 31,
		2026			2025
Net income (loss) per share - Basic
Numerator:
Net income (loss) attributable to common stockholders	$	(4,385	)	$	2,599
Denominator:
Weighted average number of common shares outstanding		2,082,887			1,366,060
Basic net income (loss) per share attributable to common stockholders:	$	(2.11	)	$	1.90
Net income (loss) per share - Diluted
Numerator:
Net income (loss) attributable to common stockholders	$	(4,385	)	$	2,599
Denominator:
Weighted average number of common shares outstanding		2,082,887			1,366,060
Effect of dilutive stock options		—			143
Effect of dilutive warrants		—			—
Weighted average number of common shares outstanding - diluted		2,082,887			1,366,203
Diluted net income (loss) per share attributable to common stockholders:	$	(2.11	)	$	1.90

Financing

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Financing

9. Financing

In January 2026, the Company entered into inducement offer letter agreements (the “Inducement Letters”) with certain investors (the “Participating Holders”) pursuant to which such Participating Holders agreed to exercise certain outstanding warrants and preferred investment options covering an aggregate of 808,595 shares of the Company’s common stock and/or Abeyance Shares (the transactions contemplated by the Inducement Letters, the “Inducement Offer”). The warrants and preferred investment options subject to the Inducement Letters had an exercise price of $9.00 per share and were originally issued in December 2020, January 2021, August 2022, and March 2023 (the “Existing Warrants and Options”). Pursuant to the terms of the Existing Warrants and Options, if exercise of the Existing Warrants and Options would have otherwise caused a Participating Holder to exceed the beneficial ownership limitations set forth in the Participating Holder's Existing Warrants and Options (4.99% or 9.99%, as applicable), as determined by the holder, the Company agreed to hold such holder's balance of exercised shares in abeyance (the "Abeyance Shares") until the Company received notice from the holder that the balance of shares may be issued in compliance with such beneficial ownership limitations (with such Abeyance Shares evidenced through the holder's existing warrants and options, and deemed prepaid).

Pursuant to the Inducement Letters, the Participating Holders agreed to exercise for cash the Existing Warrants and Options at a reduced exercise price of $2.575 per share, in consideration for the Company’s agreement to issue new unregistered preferred investment options (the “New Options”) to purchase up to 1,617,190 shares of common stock. The New Options have an exercise price of $2.325 per share, are exercisable immediately upon issuance, and expire on the date that is 30 months following the effective date of the Resale Registration Statement described below (the “Option Termination Date”). In addition, the Company granted to a placement agent preferred investment options (the “Placement Agent Options”) to purchase 56,602 shares of common stock. The Placement Agent Options have substantially the same terms as the New Options with the exception of an exercise price of $3.2188 per share, and have a term expiring on the Option Termination Date. The modification of the Existing Warrants and Options resulted in an increase in fair value of $555,000, of which $540,000 of the increase in fair value was related to the March 2023 and August 2022 liability classified options. The increase in fair value related to the modification of the Existing Warrants and Options was recognized in Loss on January 2026 Inducement Offer on the condensed consolidated statements of operations and comprehensive (loss) income.

The New Options and Placement Agent Options are classified as liabilities within Level 3 due to certain early settlement provisions that preclude them from equity classification. The Company utilized the Black-Scholes Model with the following assumptions to determine initial fair value: volatility of 98.04%, stock price of $2.43, risk-free rate of 3.57%, expected term of 2.5 years. The fair value of the New Options of $2.3 million was recognized in Loss on January 2026 Inducement Offer on the condensed consolidated statements of operations and comprehensive (loss) income given that it was issued in connection with the induced exercise of the Existing Warrants and Options.

The Placement Agent Options were issued for services performed by the placement agent as part of the January 2026 Inducement Offer and were treated as offering costs. The value of the Placement Agent Options was determined to be $71,000, calculated using the Black-Scholes Model. The Company incurred additional offering costs totaling $350,000 that consist of direct incremental legal, advisory, accounting and filing fees relating to the January 2026 Inducement Offer. All offering costs were allocated to the liability classified options and expensed.