Promissory Note (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Feb. 21, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Short-Term Debt [Line Items] | |||||
Legal fees | $ 711 | $ 452 | $ 1,125 | $ 705 | |
Fee amount | $ 595 | ||||
Effective interest rate | 22.60% | 22.60% | |||
The Note | |||||
Short-Term Debt [Line Items] | |||||
Original issue discount | $ 270 | ||||
Legal fees | 30 | ||||
Purchase price | 3,000 | ||||
Issuance costs | $ 210 | ||||
Interest rate | 9.00% | ||||
Outstanding percentage | 110.00% | ||||
Debt instrument redemption amount | $ 330 | ||||
Outstanding percentage | 1.00% | ||||
Interest rate percentage | 22.00% | ||||
The Note | Major Trigger Event | |||||
Short-Term Debt [Line Items] | |||||
Outstanding percentage | 15.00% | ||||
The Note | Minor Trigger Event | |||||
Short-Term Debt [Line Items] | |||||
Outstanding percentage | 5.00% | ||||
Purchase Agreement | |||||
Short-Term Debt [Line Items] | |||||
Principal amount | $ 3,300 |
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- Definition Debt instrument outstanding percentage. No definition available.
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- Definition Debt instrument redemption amount. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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