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v3.25.2

Schedule of fair values determined by level 3 inputs are unobservable data (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Cash and cash equivalents | $ 25,554 | $ 2,012
Investment in equity securities | 3 | 4
Total Assets | 25,557 | 2,016
April 2024 notes |  | 7,089
Earnout Shares liability | 5,880 | 3,817
Warrant liabilities | 6,852 | 4,016
Total Liabilities | 12,732 | 14,922
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Cash and cash equivalents | 25,554 | 2,012
Investment in equity securities | 3 | 4
Total Assets | 25,557 | 2,016
April 2024 notes |  |
Earnout Shares liability |  |
Warrant liabilities |  |
Total Liabilities |  |
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Cash and cash equivalents |  |
Investment in equity securities |  |
Total Assets |  |
April 2024 notes |  |
Earnout Shares liability |  |
Warrant liabilities | 6,852 | 1,651
Total Liabilities | 6,852 | 1,651
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Cash and cash equivalents |  |
Investment in equity securities |  |
Total Assets |  |
April 2024 notes |  | 7,089
Earnout Shares liability | 5,880 | 3,817
Warrant liabilities |  | 2,365
Total Liabilities | $ 5,880 | $ 13,271

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