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v3.25.1

NOTES PAYABLE AND DERIVATIVE LIABILITY (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 23, 2024 | Oct. 14, 2024 | Dec. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 01, 2025 | May 31, 2025 | May 01, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Repayment principal |  |  |  | $ 45,000 |  |  |  |  |
Additional principal amount |  |  |  | 47,575 |  |  |  |  |
Repayments of debt |  | $ 1,800 |  |  |  |  |  |  |
Repayable at maturity |  | $ 3,500 |  | 49,500 |  |  |  |  |
Share price |  | $ 2.3940 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 110.00% |  |  |  |  |  |  |
Maturity date |  | Oct. 01, 2026 |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  | 38,080 |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  | $ 1,800 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  | 2,345,068 |  |  |  |  |  |
Repayment premium |  |  |  | $ 4,500 |  |  |  |  |
Repayment premium, percentage |  |  |  | 10.00% |  |  |  |  |
Amount repayable at maturity |  |  |  | $ 47,575 |  |  |  |  |
Debt discount and issuance costs |  |  |  | $ 4,400 | $ 0 |  |  |  |
Debt instrument interest rate effective percentage |  |  |  | 5.10% |  |  |  |  |
Derivative liability, fair value of collateral | $ 7,500 |  |  |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Conversion price |  |  |  |  |  |  | $ 1.5960 | $ 0.7462 |
Debt instrument of minimum liquidity |  |  |  |  |  |  |  |  | $ 30,000
Securities Purchase Agreement [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Repayment principal |  | $ 45,000 |  |  |  |  |  |  |
Additional principal amount | 30,000 | $ 30,000 |  |  |  |  |  |  |
Purchase Agreement [Member] |  |  |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs | $ 38,100 |  |  |  |  |  |  |  |

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