Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | |||
Secured Notes | $ 23,735 | ||
Deferred financing costs | $ (384) | ||
Total | 22,475 | 5,666 | 33,132 |
Debt – current portion | 16,913 | 5,666 | 21,191 |
Long-term debt – less current portion | 5,562 | 11,941 | |
Secured Notes [Member] | |||
Debt Instrument [Line Items] | |||
Secured Notes | 5,767 | 5,666 | $ 33,516 |
January Note [Member] | |||
Debt Instrument [Line Items] | |||
Secured Notes | 5,700 | ||
February Note First Tranche [Member] | |||
Debt Instrument [Line Items] | |||
Secured Notes | 5,583 | ||
February Note Second Tranche [Member] | |||
Debt Instrument [Line Items] | |||
Secured Notes | $ 5,425 |
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- Definition Long term debt current maturities No definition available.
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- Definition Long term debt excluding convertible notes. No definition available.
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- Definition Long term debt excluding current maturities. No definition available.
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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 accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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