Debt (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 24, 2024
USD ($)
shares
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Jul. 01, 2024
USD ($)
shares
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Dec. 27, 2023
USD ($)
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Nov. 27, 2023
USD ($)
shares
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Dec. 17, 2020 |
Jun. 30, 2024
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
shares
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Sep. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
shares
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
shares
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Dec. 31, 2022
USD ($)
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Aug. 03, 2025
USD ($)
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Jul. 25, 2025
USD ($)
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Apr. 07, 2025
USD ($)
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Feb. 10, 2025
USD ($)
$ / shares
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Jan. 07, 2025
USD ($)
$ / shares
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Apr. 15, 2024
USD ($)
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Apr. 01, 2024
USD ($)
$ / shares
shares
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Jan. 31, 2024
USD ($)
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Dec. 29, 2023
$ / shares
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Aug. 14, 2023
USD ($)
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Aug. 10, 2023
USD ($)
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Jul. 25, 2022
USD ($)
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Sep. 29, 2021
$ / shares
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Short-Term Debt [Line Items] |
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Repayments of secured debt |
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$ 17,000,000
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Senior convertible notes, capitalized discounts, maturity balance |
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$ 10,500,000
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Outstanding debt |
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$ 23,735,000
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$ 23,735,000
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Debt instrument, unamortized discount |
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$ 231,000
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$ 231,000
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Common stock, shares issued | shares |
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14,067,416
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14,067,416
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12,993,962
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492,223
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Loss on debt extinguishment |
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$ (7,525,000)
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$ (7,525,000)
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$ (4,904,000)
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$ (19,450,000)
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Exercise price per warrant (in dollars per share) | $ / shares |
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$ 16,429
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$ 6,037.50
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Debt Issuance costs |
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384,000
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Interest expense |
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$ (3,560,000)
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$ (12,920,000)
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Revolving Credit Facility [Member] |
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Short-Term Debt [Line Items] |
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Deferred loan |
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$ 200,000
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Debt Issuance costs |
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100,000
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Interest expense, borrowings |
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$ 600,000
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Effective interest rate (as a percent) |
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15.80%
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5.70%
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Equipment Loan [Member] |
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Short-Term Debt [Line Items] |
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Outstanding debt |
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$ 4,900,000
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$ 5,400,000
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Debt Issuance costs |
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300,000
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Borrowing Capacity |
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$ 15,000,000.0
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Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate |
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325.00%
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Debt Instrument, Term |
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3 years
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Debt instrument number of advances executed |
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1,600,000
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8,000,000.0
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Principal payment |
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$ 2,000,000.0
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2,100,000
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Interest rate |
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12.60%
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Interest Expense, Debt |
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$ 600,000
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Equipment Loan [Member] | Line of Credit [Member] |
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Short-Term Debt [Line Items] |
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Repayments of secured debt |
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21,900,000
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Debt instrument, repaid, accrued interest |
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300,000
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Loss on debt extinguishment |
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$ 200,000
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Line of Credit [Member] | Revolving Credit Facility [Member] |
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Short-Term Debt [Line Items] |
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Borrowing Capacity |
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$ 27,000,000.0
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$ 30,000,000.0
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Proceeds |
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$ 14,000,000.0
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Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate |
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5.50%
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Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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Prime Rate [Member]
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Debt Instrument, Basis Spread on Variable Rate |
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0.75%
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Repayments of Lines of Credit |
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$ 17,000,000.0
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Senior Convertible Notes [Member] |
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Short-Term Debt [Line Items] |
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Securities purchase agreement, issue and sell in offering, aggregate principal amount of notes |
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$ 105,000,000
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Securities purchase agreement, aggregate principal amount of notes |
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$ 70,000,000
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Securities purchase agreement, right to purchase |
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$ 35,000,000
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Securities purchase agreement, note interest rate |
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6.00%
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Securities purchase agreement, principal amount repaid |
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115.00%
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Securities purchase agreement, repayment calculation rate |
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12.50%
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Senior secured convertible notes, principal balance reduction rate |
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0.0115
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Conversion of debt, shares issued | shares |
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42.9830
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Debt instrument, convertible, conversion ratio |
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15,000
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Conversion price | $ / shares |
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$ 23.25
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Debt instrument, repaid, principal |
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$ 22,400,000
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Deferred loan |
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4,100,000
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Senior convertible notes, capitalized discounts |
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24,400,000
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Senior convertible notes, capitalized discounts, debt derivatives |
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13,900,000
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Senior convertible notes, capitalized discounts, amortized expense |
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4,700,000
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Loss on debt extinguishment, unamortized discount |
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19,700,000
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Outstanding debt |
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0
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Debt instrument, unamortized discount |
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0
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Senior convertible notes, interest paid |
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1,900,000
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Senior convertible notes, accrued interest |
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$ 7,200,000
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Senior Convertible Notes [Member] | Equipment Loan [Member] |
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Short-Term Debt [Line Items] |
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Senior convertible notes, accrued interest |
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41.10%
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Secured Notes [Member] |
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Short-Term Debt [Line Items] |
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Securities purchase agreement, note interest rate |
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6.00%
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Securities purchase agreement, principal amount repaid |
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120.00%
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Debt instrument, unamortized discount |
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$ 200,000
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$ 200,000
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300,000
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Secured notes, cash payments to note holders |
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$ 25,000,000.0
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$ 16,300,000
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Secured notes, aggregate principal amount, repaid |
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$ 20,800,000
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12,500,000
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Secured notes, accrued and unpaid interest |
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1,300,000
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Secured notes, aggregate principal amount |
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$ 57,500,000
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Common stock, shares issued | shares |
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666,667
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Secured notes, fair market value |
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$ 9,400,000
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Loss on debt extinguishment |
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8,000,000.0
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Payments of financing costs |
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$ 200,000
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Interest rate |
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6.00%
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6.00%
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Secured notes, maturity date |
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Aug. 01, 2026
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Aug. 01, 2026
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Secured Notes at repayment price, percentage |
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120.00%
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120.00%
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Debt instrument, covenant, minimum liquidity requirement |
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$ 35,000,000.0
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$ 35,000,000
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$ 75,000,000.0
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Outstanding debt |
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$ 875,000
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Securities purchase agreement, repayment price |
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1,050,000
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Securities purchase agreement, aggregate principal amount of notes, partial redemption |
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$ 8,750,000
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Debt instrument, frequency of periodic payment |
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payable quarterly in cash on January 1, April 1, July 1 and October 1 of each year
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Debt Issuance costs |
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$ 500,000
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Debt current portion |
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0
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Secured notes, accreting discounts |
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17,800,000
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Secured notes, accreting discounts, amortized to interest expense |
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13,300,000
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Interest expense, borrowings |
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$ 100,000
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$ 100,000
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1,200,000
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Interest expense |
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$ 15,400,000
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Effective interest rate (as a percent) |
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8.70%
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8.70%
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27.70%
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Second Secured Notes [Member] |
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Short-Term Debt [Line Items] |
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Secured notes, cash payments to note holders |
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$ 5,500,000
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$ 5,000,000.0
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Secured notes, aggregate principal amount, repaid |
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$ 4,600,000
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$ 4,200,000
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Class of warrant or right, unissued | shares |
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41,808
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Exercise price per warrant (in dollars per share) | $ / shares |
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$ 239.22
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Third Secured Notes [Member] |
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Short-Term Debt [Line Items] |
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Class of warrant or right, unissued | shares |
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110,000
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Exercise price per warrant (in dollars per share) | $ / shares |
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$ 45.00
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Outstanding debt |
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$ 10,500,000
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Redemption payment, start date |
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Aug. 01, 2024
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Secured notes, aggregate principal amount, repaid |
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$ 4,200,000
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Third Old Secured Note [Member] |
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Short-Term Debt [Line Items] |
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Outstanding debt |
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$ 33,500,000
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Debt instrument, unamortized discount |
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8,600,000
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Debt For Equity Exchange Member] |
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Short-Term Debt [Line Items] |
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Secured notes, cash payments to note holders |
$ 26,900,000
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Secured notes, aggregate principal amount, repaid |
$ 22,400,000
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Common stock, shares issued | shares |
12,343,423
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Loss on debt extinguishment, unamortized deferred financing costs |
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$ 300,000
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Debt instrument accrued interest |
$ 400,000
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Fair value of common stock issued in exchange transaction |
24,600,000
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Change in debt extinguished in comparison to fair value of common stock issued |
2,600,000
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Debt instrument, face amount |
$ 5,000,000.0
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Third New Secured Note [Member] |
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Short-Term Debt [Line Items] |
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Outstanding debt |
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27,900,000
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Debt instrument, unamortized discount |
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$ 3,300,000
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January Note [Member] | Senior Secured Convertible Promissory Note [Member] |
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Short-Term Debt [Line Items] |
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Conversion price | $ / shares |
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$ 1.56
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Interest rate |
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60.00%
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Interest expense |
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$ 800,000
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$ 1,500,000
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Principal payment |
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$ 750,000
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Debt instrument, face amount |
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$ 5,000,000
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Note payable amount |
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$ 5,750,000
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February Note [Member] | Senior Secured Convertible Promissory Note [Member] |
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Short-Term Debt [Line Items] |
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Conversion price | $ / shares |
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$ 1.00
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Interest rate |
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30.00%
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Debt instrument, face amount |
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$ 10,000,000
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February Note Second Tranche [Member] | Senior Secured Convertible Promissory Note [Member] |
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Short-Term Debt [Line Items] |
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Interest expense |
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400,000
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400,000
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Debt instrument, face amount |
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5,000,000
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February Note First Tranche [Member] | Senior Secured Convertible Promissory Note [Member] |
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Short-Term Debt [Line Items] |
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Interest expense |
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$ 400,000
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$ 600,000
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Debt instrument, face amount |
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$ 5,000,000
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