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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec13/11/2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Galera Therapeutics, Inc. |
| Cik | 1563577 |
| Forme | 10-Q |
| Classé | 2025-11-13 |
| Fp | Q3 |
| Fy | 2025 |
| Accn | 0001193125-25-278816 |
Faits se terminant le 2025-11-12
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2025Q3I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 75 462 390 |
Faits se terminant le 2025-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 473 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2025Q3 Étiquette Earnings Per Share, Diluted Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val -0,01 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025Q3 Étiquette Income Tax Expense (Benefit) Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2025Q3I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 428 000 -
Description The net amount of research and development costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government. Fait ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet Étiquette Research and Development Arrangement with Federal Government, Costs Incurred, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Cadre CY2025Q3I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2025Q3 Étiquette Operating Lease, Cost Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 3 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 6,6 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2025Q3I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 311 121 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 635 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Represents the quantification of the effect of changes in the valuation technique and related inputs, during the period, used to measure the liability at fair value as of the statement of financial position reporting date. Fait FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect Étiquette Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 834 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2025Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -628 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 055 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2025Q3I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 0 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 8 488 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 1,12 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2025Q3I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Étiquette Fair Value Adjustment of Warrants Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -294 000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Cadre CY2025Q3 Étiquette Fair Value Adjustment of Warrants Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2025Q3I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 101 000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidInsurance Cadre CY2025Q3I Étiquette Prepaid Insurance Taxonomie us-gaap Unité USD Val 152 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 24 820 395 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 055 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2025Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -1 388 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2025Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedEmployeeBenefitsCurrent Cadre CY2025Q3I Étiquette Accrued Employee Benefits, Current Taxonomie us-gaap Unité USD Val 32 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 2 997 595 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 91 000 -
Description Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions Cadre CY2025Q3I Étiquette Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2025Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 002 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 1,27 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 318 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2025Q3 Étiquette Share-based Payment Arrangement, Expense Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 91 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2025Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -460 418 000 -
Description Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. Fait EquityFairValueAdjustment Étiquette Equity, Fair Value Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -761 000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomie us-gaap Unité shares Val 10 969 734 -
Description Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. Fait LiabilitiesFairValueAdjustment Étiquette Liabilities, Fair Value Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Fait LitigationSettlementGain Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Fait LitigationSettlementGain Cadre CY2025Q3 Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 227 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2025Q3 Étiquette General and Administrative Expense Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 1 306 000 -
Description Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Fait WarrantsAndRightsOutstanding Cadre CY2025Q3I Étiquette Warrants and Rights Outstanding Taxonomie us-gaap Unité USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2025Q3 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount the entity has committed to make for future royalty guarantees. Fait RoyaltyGuaranteesCommitmentsAmount Cadre CY2025Q3I Étiquette Royalty Guarantees, Commitments, Amount Taxonomie us-gaap Unité USD Val 151 049 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -227 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -649 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2025Q3I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 10 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2025Q3I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 119 318 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2025Q3 Étiquette Interest Expense Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2025Q3I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 4 473 000 -
Description Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait OtherPrepaidExpenseCurrent Cadre CY2025Q3I Étiquette Other Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 276 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 318 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2025Q3I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 119 318 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 98 503 430 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-07-01 Taxonomie us-gaap Unité shares Val 98 503 430 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2025Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 75 462 390 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 834 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2025Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -628 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,02 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 307 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2025Q3 Étiquette Research and Development Expense Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 130 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2025Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 151 647 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2025Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 5 002 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 534 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025Q3 Étiquette Operating Income (Loss) Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -1 436 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025Q3 Étiquette Earnings Per Share, Basic Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val -0,01 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 902 374 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2025Q3I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 434 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 055 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -1 388 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 185 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2025Q3 Étiquette Investment Income, Interest Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 48 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2025Q3 Étiquette Operating Lease, Expense Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 3 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 98 503 430 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-07-01 Taxonomie us-gaap Unité shares Val 98 503 430 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -3 816 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2025Q3I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 164 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2025Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -149 222 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 10 969 734 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 1,27 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2025Q3I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 598 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -841 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2025Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 75 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -4 451 000 -
Fait SegmentReportingOtherItemAmount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -479 000 -
Fait SegmentReportingOtherItemAmount Cadre CY2025Q3 Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val -48 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2025Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 75 462 390 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,02 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2025Q3 Étiquette Goodwill, Impairment Loss Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2025Q3I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 4 901 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2025Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2025Q3 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2025Q3I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 4,47
Faits se terminant le 2025-06-30
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Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025Q2 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val 90 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val -1 075 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2025Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -147 945 000
Faits se terminant le 2025-03-31
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Description Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Fait AdjustmentsToAdditionalPaidInCapitalWarrantIssued Cadre CY2025Q1 Étiquette Adjustments to Additional Paid in Capital, Warrant Issued Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 761 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 137 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 592 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2025Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -147 227 000
Faits se terminant le 2024-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 289 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2024Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 1 077 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2024Q4I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 308 247 000 -
Description Fair value of financial and nonfinancial obligations. Fait LiabilitiesFairValueDisclosure Cadre CY2024Q4I Étiquette Financial and Nonfinancial Liabilities, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 1 055 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2024Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidInsurance Cadre CY2024Q4I Étiquette Prepaid Insurance Taxonomie us-gaap Unité USD Val 795 000 -
Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fait ProceedsFromIssuanceOfDebt Étiquette Proceeds from Issuance of Debt Taxonomie us-gaap Unité USD Val 600 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedEmployeeBenefitsCurrent Cadre CY2024Q4I Étiquette Accrued Employee Benefits, Current Taxonomie us-gaap Unité USD Val 48 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 10 101 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 6,01 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -456 363 000 -
Description Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Fait WarrantsAndRightsOutstanding Cadre CY2024Q4I Étiquette Warrants and Rights Outstanding Taxonomie us-gaap Unité USD Val 1 055 000 -
Description The amount the entity has committed to make for future royalty guarantees. Fait RoyaltyGuaranteesCommitmentsAmount Cadre CY2024Q4I Étiquette Royalty Guarantees, Commitments, Amount Taxonomie us-gaap Unité USD Val 151 049 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2024Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 10 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2024Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 119 318 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2024Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 8 289 000 -
Description Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait OtherPrepaidExpenseCurrent Cadre CY2024Q4I Étiquette Other Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 282 000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fait PreferredStockSharesIssued Cadre CY2024Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 119 318 -
Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Fait SaleOfStockPricePerShare Cadre CY2024Q4I Étiquette Sale of Stock, Price Per Share Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2024Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 75 462 390 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2024Q4I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 27 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2024Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 153 770 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Taxonomie us-gaap Unité shares Val 23 041 040 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2024Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 10 101 000 -
Description Number of new stock issued during the period. Fait StockIssuedDuringPeriodSharesNewIssues Étiquette Stock Issued During Period, Shares, New Issues Taxonomie us-gaap Unité shares Val 21 070 220 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2024Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 275 000 -
Description The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Fait ProceedsFromDebtNetOfIssuanceCosts Étiquette Proceeds from Debt, Net of Issuance Costs Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 391 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -148 041 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2024Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 4 384 108 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2024Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 1 666 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2024Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 75 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2024Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 75 462 390 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2024Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 10 001 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2024Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000
Faits se terminant le 2024-12-30
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Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Fait ProceedsFromIssuanceOfDebt Étiquette Proceeds from Issuance of Debt Taxonomie us-gaap Unité USD Val 600 000 -
Fait PreferredStockConvertibleSharesIssuable Taxonomie us-gaap Unité shares Val 119 318,29 -
Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Fait SaleOfStockPricePerShare Étiquette Sale of Stock, Price Per Share Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 27 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Taxonomie us-gaap Unité shares Val 23 041 040 -
Description Number of new stock issued during the period. Fait StockIssuedDuringPeriodSharesNewIssues Étiquette Stock Issued During Period, Shares, New Issues Taxonomie us-gaap Unité shares Val 21 070 220 -
Description The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Fait ProceedsFromDebtNetOfIssuanceCosts Étiquette Proceeds from Debt, Net of Issuance Costs Taxonomie us-gaap Unité USD Val 2 900 000
Faits se terminant le 2024-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2024Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 455 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,26 -
Description 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. Fait EarningsPerShareDiluted Cadre CY2024Q3 Étiquette Earnings Per Share, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val -0,1 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -203 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024Q3 Étiquette Income Tax Expense (Benefit) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -203 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 597 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 559 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2024Q3 Étiquette Operating Lease, Cost Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 451 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -203 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 026 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2024Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -5 581 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 026 000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Étiquette Fair Value Adjustment of Warrants Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Cadre CY2024Q3 Étiquette Fair Value Adjustment of Warrants Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 19 196 571 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 229 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -5 784 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 212 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024Q3 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 551 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 149 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2024Q3 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 551 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -48 000 -
Fait LitigationSettlementGain Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 975 000 -
Fait LitigationSettlementGain Cadre CY2024Q3 Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 975 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 307 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2024Q3 Étiquette General and Administrative Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 3 439 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -6 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2024Q3 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -2 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -88 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 832 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 928 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2024Q3 Étiquette Interest Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 149 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 54 392 170 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 54 392 170 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 026 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2024Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -5 581 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 223 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2024Q3 Étiquette Research and Development Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 305 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 694 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024Q3 Étiquette Operating Income (Loss) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -5 908 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,26 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q3 Étiquette Earnings Per Share, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val -0,1 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 026 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -5 581 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 471 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2024Q3 Étiquette Investment Income, Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 126 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Étiquette Operating Lease, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 559 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2024Q3 Étiquette Operating Lease, Expense Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 451 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 54 392 170 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 54 392 170 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 802 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -143 062 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 079 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -9 806 000 -
Fait SegmentReportingOtherItemAmount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 496 000 -
Fait SegmentReportingOtherItemAmount Cadre CY2024Q3 Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 1 837 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 881 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Cadre CY2024Q3 Étiquette Goodwill, Impairment Loss Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 881 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 258 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2024Q3 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 2 258 000
Faits se terminant le 2024-06-30
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Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024Q2 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 723 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val -4 064 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -138 032 000
Faits se terminant le 2024-03-31
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Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 875 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -4 381 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -134 691 000
Faits se terminant le 2023-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 18 257 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2023Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -131 185 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Galera Therapeutics Inc., Malvern of Madison, États-Unis.
