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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information is as follows (in thousands):

        

			Years ended December 31,
			2024						2023
Supplemental cash flow information:
Interest paid			$	846					$	434
Income taxes			50						—
Supplemental non cash financing and investing activities:
Conversion of convertible notes payable to common stock			—						8,997
Conversion of convertible notes payable to February 2023 Warrants			—						11,040
Conversion of Initial Contract Consideration Convertible Notes Payable to February 2023 Warrants			—						15,092
Conversion of Amended Contract Consideration Convertible Notes Payable to common stock			—						40,638

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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X

- References

No definition available.

+ Details

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