XML 72 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 06, 2024
Sep. 23, 2022
Apr. 01, 2022
Dec. 31, 2024
Dec. 31, 2023
Feb. 18, 2022
Financial Liabilities [Line Items]            
Accrued interest payable       $ 14  
Received fee $ 450          
Other issuance costs 55          
Principal balance     $ 1,250     $ 1,250
Loans assumed     $ 2,500      
Percentage of interest rate     15.00%     15.00%
Secured SPA [Member]            
Financial Liabilities [Line Items]            
Principal amount 8,250          
Original issue discount 750          
Payment in cash $ 7,500          
Maturity date Feb. 06, 2026          
Streeterville [Member]            
Financial Liabilities [Line Items]            
Interest percentage 10.00%          
Streeterville Unsecured Note [Member]            
Financial Liabilities [Line Items]            
Interest percentage   10.00%        
Initial principal amount   $ 8,250        
Maturity date   18 months        
Original issue discount   $ 750        
Elected to prepay   120.00%        
Outstanding balance       $ 1,900  
QCi Note Purchase Agreement [Member]            
Financial Liabilities [Line Items]            
Initial principal amount           $ 1,250
Percentage of interest rate     6.00%     6.00%