Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Warrants Warrants Disclosure [Text Block] The entire disclosure of warrants. 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shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Common Stock, Value, Issued 2027 Lessee, Operating Lease, Liability, to be Paid, Year One Series A Preferred Stock dividends and accretion Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock Schedule of Long-Term Debt Instruments Schedule of Long-Term Debt Instruments [Table Text Block] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Line of Credit Line of Credit [Member] Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Non-cash interest expense Non-Cash Interest Expense Non-Cash Interest Expense Class of Warrant or Right [Domain] Class of Warrant or Right [Domain] Net cash to Merlin Reverse Recapitalization, Net Reverse Recapitalization, Net 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Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Statement [Line Items] Statement [Line Items] Total assets Assets Temporary equity, dividend rate, paid in-kind, percentage Temporary Equity, Dividend Rate, Paid In-Kind, Percentage Temporary Equity, Dividend Rate, Paid In-Kind, Percentage Entity [Domain] Entity [Domain] Shares of common stock reserved (in shares) Common Stock, Capital Shares Reserved for Future Issuance Convertible Debt Convertible Debt [Member] Reverse Recapitalization [Roll Forward] Reverse Recapitalization [Roll Forward] Reverse Recapitalization Share-based compensation arrangement by share-based payment award, options, grants in period, weighted average grant date fair value (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Interest expense Interest expense Interest 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Erroneously Awarded Compensation Recovery [Table] Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Schedule of Assumptions Used in Determining Fair Value of Warrant Liabilities and Convertible Promissory Notes Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Common stock, shares outstanding (in shares) Shares, beginning balance (in shares) Shares, ending balance (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Diluted (in dollars per share) Net loss per share, diluted (in dollars per share) Earnings Per Share, Diluted Entity Current Reporting Status Entity Current Reporting Status Net cash provided by financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Expected volatility, maximum Share-Based 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Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Fair value, beginning balance Fair value, ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Office furniture & equipment Office Equipment [Member] Loss from operations Operating Income (Loss) Remaining performance obligations, amount Revenue, Remaining Performance Obligation, Amount Current Fiscal Year End Date Current Fiscal Year End Date Warrant liabilities (Note 9) Warrants outstanding Warrants and Rights Outstanding Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Total Long-Lived Asset, Excluding Financial Instrument, Customer Relationship, Mortgage Servicing Right, Deferred 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Arrangement by Share-Based Payment Award, Fair Value Assumptions, Fair Value of Common Stock Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Common Class A Common Class A [Member] Stock Conversion Description [Axis] Stock Conversion Description [Axis] Entity Interactive Data Current Entity Interactive Data Current Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Benefit from contract loss provision Benefit From Loss on Contracts Benefit From Loss on Contracts Entity Small Business Entity Small Business Debt discount Debt Instrument, Unamortized Discount 2029 Lessee, Operating Lease, Liability, to be Paid, Year Three Termination Date Trading Arrangement Termination Date Series A Preferred Stock dividends and accretion Temporary Equity, Accretion to Redemption Value and Dividends, Noncash Adjustment Temporary Equity, Accretion to Redemption Value and Dividends, Noncash Adjustment 2022 PGF Loan 2022 PGF Loan [Member] 2022 PGF Loan Schedule of Property and Equipment, Net [Line Items] Property, Plant, and Equipment [Line Items] Extinguishment of 2024 LSA Loans Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] 2021 LSA Loan, Reserve 2021 LSA Loan, Reserve [Member] 2021 LSA Loan, Reserve MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Application of the exchange ratio to Legacy Merlin stockholders (in shares) Stock Converted, Reverse Recapitalization, Shares Stock Converted, Reverse Recapitalization, Shares Expiration period Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Accrued expenses Accrued Liabilities, Current Fair Value as of Grant Date Award Grant Date Fair Value Aggregate Intrinsic Value, Outstanding Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Non-Merger scenario - Expected financing amount Measurement Input, Estimated Financing Amount [Member] Measurement Input, Estimated Financing Amount Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Net Loss Per Share [Tables] Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table] Increase (Decrease) in Temporary Equity [Roll Forward] Increase (Decrease) in Temporary Equity [Roll Forward] Aggregate Intrinsic Value, Exercisable Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value 2024 LSA Amendment Warrants 2024 LSA Amendment Warrants [Member] 2024 LSA Amendment Warrants Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Change in fair value of long-term debt Change in Fair Value of Long-Term Debt Change in fair value of long-term debt. 2022 PGF Agreement 2022 PGF Agreement [Member] 2022 PGF Agreement Arrangement Duration Trading Arrangement Duration Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number Temporary equity, shares authorized (in shares) Temporary Equity, Shares Authorized Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Temporary equity, convertible, threshold exercise price (in dollars per share) Temporary Equity, Convertible, Threshold Exercise Price Temporary Equity, Convertible, Threshold Exercise Price Loss before provision for income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and contingencies (Note 14) Commitments and Contingencies Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Total property and equipment Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization Long-term debt, current portion, net fair value Long-Term Debt, Current Maturities, Net Fair Value Long-term debt, current portion, net fair value. Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Warrants and rights outstanding, measurement input Warrants and Rights Outstanding, Measurement Input Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Executive Category: Executive Category [Axis] Award vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Expired (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' DEFICIT Liabilities and Equity [Abstract] Weighted- Average Remaining Life (Years), Exercisable Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term Series A Preferred Stock and Redeemable convertible preferred stock Beginning balance Ending balance Temporary Equity, Carrying Amount, Attributable to Parent Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Award Type [Domain] Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount 2026 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Fair Value Measurements Fair Value Disclosures [Text Block] 2026 Incentive Award Plan ("Plan") 2026 Incentive Award Plan ("Plan") [Member] 2026 Incentive Award Plan ("Plan") Level 3 Fair Value, Inputs, Level 3 [Member] Long-term debt, non-current portion, net fair value Long-Term Debt, Net Fair Value Long-term debt, non-current portion, net fair value. Supplemental disclosure of cash flow information Supplemental Cash Flow Information [Abstract] Expected life in years Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term PEO Name PEO Name Geographical [Axis] Geographical [Axis] Accrued expenses Increase (Decrease) in Accrued Liabilities Leasehold improvements Leasehold Improvements [Member] Temporary equity, shares issued (in shares) Number of Shares Issued Before Closing (in shares) Temporary Equity, Shares Issued Warrant Liability Warrant Liability [Member] Warrant Liability Long-Lived Asset, Class [Axis] Long-Lived Asset, Class [Axis] Concentrations of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Risk and Uncertainties Risk and Uncertainties [Policy Text Block] The accounting disclosure for risk and uncertainties. Legal Entity [Axis] Legal Entity [Axis] Liability Class [Axis] Liability Class [Axis] Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Cash, cash equivalents, and restricted cash at beginning of period Cash, cash equivalents, and restricted cash at end of period Total Cash, cash equivalents, and restricted cash Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Accounts payable Increase (Decrease) in Accounts Payable Long-term debt, current maturities, net amortized cost Long-Term Debt, Current Maturities, Net Amortized Cost Long-Term Debt, Current Maturities, Net Amortized Cost Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Long-term debt, non-current portion, net amortized cost Long-Term Debt, Net Amortized Cost Long-term debt, non-current portion, net amortized cost. Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Warrants exercisable for common stock Common Stock Warrants [Member] Common Stock Warrants [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Organization and Description of Business Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Debt Instrument [Axis] Debt Instrument [Axis] Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Personnel Labor and Related Expense Total lease expense Lease, Cost Temporary equity, call right, redemption price, percentage of accrued value Temporary Equity, Call Right, Redemption Price, Percentage Of Accrued Value Temporary Equity, Call Right, Redemption Price, Percentage Of Accrued Value 2024 LSA Loans, First Tranche 2024 LSA Loan, First Tranche [Member] 2024 LSA Loan, First Tranche 2024 LSA Loans, non-current portion 2024 LSA Loan, Noncurrent Portion [Member] 2024 LSA Loan, Noncurrent Portion Issuance of redeemable convertible preferred stock and common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Customer [Domain] Customer [Domain] Leases Lessee, Operating Leases [Text Block] Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants Issuance of Temporary Equity in Exchange For Warrants Issuance of Temporary Equity in Exchange For Warrants Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Short-Term Debt Short-Term Debt [Member] Schedule Of Reverse Recapitalization [Table] Schedule Of Reverse Recapitalization [Table] Schedule Of Reverse Recapitalization [Table] Basic (in dollars per share) Net loss per share, basic (in dollars per share) Earnings Per Share, Basic Measurement Input Type [Axis] Measurement Input Type [Axis] Deferred revenue Contract with Customer, Liability, Current Risk-free rate Measurement Input, Risk Free Interest Rate [Member] Total current assets Assets, Current Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Convertible promissory notes Short-Term Debt, Fair Value Long-term debt, non-current portion, net ($12,207 at fair value and $577 at amortized cost, net as of December 31, 2025) (Note 8) Total long-term debt, net Long-Term Debt, Excluding Current Maturities Cost of revenue Cost of Revenue Award Type [Axis] Award Type [Axis] Short-term lease expense Short-Term Lease, Cost Common stock, vote for each common share Common Stock, Vote For Each Common Share Common Stock, Vote For Each Common Share Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Accumulated deficit Accumulated deficit Retained Earnings (Accumulated Deficit) Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] 2021 LSA Loan, First Tranche 2021 LSA Loan, First Tranche [Member] 2021 LSA Loan, First Tranche Advertising Costs Advertising Cost [Policy Text Block] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Common Stock Common Stock Common Stock [Member] Class of warrant or right, volume-weighted average price, period Class Of Warrant Or Right, Volume-Weighted Average Price, Period Class Of Warrant Or Right, Volume-Weighted Average Price, Period Operating lease expense Operating Lease, Cost Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Shares issued (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period Cover [Abstract] Cover [Abstract] 2021 LSA Loan 2021 LSA Loan [Member] 2021 LSA Loan Expected dividend yield Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Series B-1 redeemable convertible preferred stock Series B-1 Redeemable Convertible Preferred Stock [Member] Series B-1 redeemable convertible preferred stock Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Concentration risk, percentage Concentration Risk, Percentage Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Contract loss provision Increase (Decrease) In Contract Loss Provision The amount of contract loss provision. Equity Awards Adjustments Equity Awards Adjustments [Member] Revenue Recognition from Contracts with Customers [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Total liabilities, mezzanine equity, and stockholders' deficit Liabilities and Equity Variable lease expense Variable Lease, Cost Stock options Share-Based Payment Arrangement, Option [Member] Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table] Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table] Aircraft expense Airline, Landing Fee and Aircraft and Other Rent Expenses Segments [Axis] Segments [Axis] Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Plan Name [Axis] Plan Name [Axis] Tabular List, Table Tabular List [Table Text Block] Additional paid-in capital Additional Paid in Capital Restricted cash Restricted Cash and Cash Equivalent, Noncurrent Capitalized Transaction Costs Capitalized Transaction Costs [Policy Text Block] The accounting disclosure for capitalized transaction costs. Name Awards Close in Time to MNPI Disclosures, Individual Name Anniversary of Closing Date [Axis] Anniversary of Closing Date [Axis] Anniversary of Closing Date Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Aggregate Intrinsic Value, Outstanding Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization [Abstract] Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization [Abstract] General and administrative General and Administrative Expense Aircraft equipment Air Transportation Equipment [Member] Long-Lived Asset, Class [Domain] Long-Lived Asset, Class [Domain] Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] Issuance of redeemable convertible preferred stock and common stock upon exercise of warrants and Conversion of Series A Preferred Stock to common stock Issuance of stock, conversion of convertible securities Stock Issued During Period, Value, Conversion of Convertible Securities Property, Plant, and Equipment [Table] Property, Plant, and Equipment [Table] Debt instrument, measurement input Debt Instrument, Measurement Input Change in fair value of convertible promissory notes Change in fair value of convertible promissory notes Change in Fair Value of Short-Term Debt Change in fair value of convertible promissory notes. Adjustment to Compensation: Adjustment to Compensation [Axis] Lessee, operating lease, termination penalty Lessee, Operating Lease, Termination Penalty Lessee, Operating Lease, Termination Penalty Rights conversion ratio, domestication Rights Conversion Ratio, Domestication Rights Conversion Ratio, Domestication Class of Stock [Domain] Class of Stock [Domain] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] On Or After Third Anniversary On Or After Third Anniversary [Member] On Or After Third Anniversary Payment of transaction costs related to May 2026 PIPE Transaction expenses Payments of Reverse Recapitalization Transaction Costs Payments of Reverse Recapitalization Transaction Costs Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Total Assets Assets, Fair Value Disclosure Conversion of convertible promissory notes in the Merger Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Reverse Recapitalization Conversion of Convertible Promissory Notes Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Reverse Recapitalization Conversion of Convertible Promissory Notes Name Measure Name Income Taxes Income Tax Disclosure [Text Block] Accounts payable Accounts Payable, Current Pay vs Performance Disclosure [Line Items] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Debt [Line Items] Debt Instrument [Line Items] 2024 LSA Loans, current portion 2024 LSA Loan, Current Portion [Member] 2024 LSA Loan, Current Portion Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Additional Paid-In Capital Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Short-term investments Short-Term Investments Revision of Prior Period [Axis] Revision of Prior Period [Axis] Name Trading Arrangement, Individual Name Advertising costs Advertising Expense On Or After Fourth Anniversary On Or After Fourth Anniversary [Member] On Or After Fourth Anniversary Cash and cash equivalents Cash and Cash Equivalent Remaining term (years) - May 2026 PIPE Warrants Measurement Input, Expected Term [Member] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Company Selected Measure Amount Company Selected Measure Amount Pre-PIPE Bridge Notes Pre-PIPE Bridge Notes [Member] Pre-PIPE Bridge Notes Rights conversion ratio, prior to domestication Rights Conversion Ratio, Prior To Domestication Rights Conversion Ratio, Prior To Domestication Stock, Class of Stock [Table] Stock, Class of Stock [Table] Current assets: Assets, Current [Abstract] Weighted average remaining lease term (in years) Operating Lease, Weighted Average Remaining Lease Term Reportable Segment Reportable Segment [Member] Reportable Segment Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Operating lease right-of-use assets obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Provision for income taxes Income Tax Expense (Benefit) Loss on foreign currency exchange rate Gain (Loss), Foreign Currency Transaction, before Tax Contract loss adjustments Contract Loss (Provision) Benefit Contract loss adjustments. Customer Concentration Risk Customer Concentration Risk [Member] Award Timing Method Award Timing Method [Text Block] Consolidation Consolidation, Policy [Policy Text Block] Facilities Facility Expenses Facility Expenses Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Numerator: Net Income (Loss) Attributable to Parent [Abstract] Expected volatility, minimum Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Warrant liabilities and convertible promissory notes, measurement input Debt Instrument and Warrants and Rights Outstanding, Measurement Input Debt Instrument and Warrants and Rights Outstanding, Measurement Input Net loss Net loss Net loss Net Income (Loss) Attributable to Parent Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Proceeds from sales of property and equipment Proceeds from Sale of Property, Plant, and Equipment Statement [Table] Statement [Table] Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock and Conversion of Series A Preferred Stock to common stock Temporary Equity, Value, Conversion of Convertible Securities Temporary Equity, Value, Conversion of Convertible Securities Redeemable convertible preferred stock Redeemable Convertible Preferred Stock [Member] Restatement Determination Date: Restatement Determination Date [Axis] Proceeds from exercise of common stock options Proceeds from Stock Options Exercised Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table] Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table] Share-Based Payment Arrangement, Nonemployee Share-Based Payment Arrangement, Nonemployee [Member] Number of wholly owned subsidiaries Number Of Wholly Owned Subsidiaries Number Of Wholly Owned Subsidiaries Interest income Investment Income, Interest Exercisable (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Schedule of Contract Balances Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Series Seed redeemable convertible preferred stock Series Seed Redeemable Convertible Preferred Stock [Member] Series Seed redeemable convertible preferred stock Issuance of redeemable convertible preferred stock upon exercise of warrants Issuance of Convertible Preferred Stock Upon Exercise of Warrants Issuance of redeemable convertible preferred stock upon exercise of warrants Proceeds from short-term debt Proceeds from Short-Term Debt Conversion of Series A Preferred Stock Conversion of Series A Preferred Stock [Member] Conversion of Series A Preferred Stock Defined Contribution Plan Defined Contribution Plan [Text Block] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]