Quarterly report [Sections 13 or 15(d)]

Schedule of Debt (Details)

v3.25.2
Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Secured Notes $ 23,735  
Total 22,475 $ 5,666
Debt – current portion 16,913 5,666
Long-term debt – less current portion 5,562
January Note [Member]    
Debt Instrument [Line Items]    
Secured Notes 5,700
February Note 1stTranche [Member]    
Debt Instrument [Line Items]    
Secured Notes 5,583
February Note 2nd Tranche [Member]    
Debt Instrument [Line Items]    
Secured Notes 5,425
Secured Notes [Member]    
Debt Instrument [Line Items]    
Secured Notes $ 5,767 $ 5,666