Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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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 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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