XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Warrant Liabilities - Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants (Details)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Series D 2 Preferred Stock Warrants [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate   4.65%
Expected life, in years   1 year 1 month 9 days
Expected volatility   65.00%
Dividend yield   0.00%
Fair value of preferred stock   4.01%
Series D 2 Shadow Preferred Stock Warrants [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate   4.51%
Expected life, in years   1 year 8 months 19 days
Expected volatility 50.80% 52.50%
Dividend yield 0.00% 0.00%
Fair value of preferred stock 4.36% 4.19%
Series D 2 Shadow Preferred Stock Warrants [Member] | Minimum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate 4.20%  
Expected life, in years 14 days  
Series D 2 Shadow Preferred Stock Warrants [Member] | Maximum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate 4.40%  
Expected life, in years 8 months 19 days  
Series D Shadow Preferred Stock Warrants [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate   5.50%
Expected life, in years   1 month 28 days
Expected volatility   52.50%
Dividend yield   0.00%
Fair value of preferred stock   5.76%
Warrants P2P Notes1 [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Dividend yield   0.00%
Fair value of preferred stock   1.51%
Fair value of common stock   0.46%
Warrants P2P Notes1 [Member] | Minimum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate   4.09%
Expected life, in years   1 year
Expected volatility   66.60%
Warrants P2P Notes1 [Member] | Maximum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate   4.65%
Expected life, in years   1 year 11 months 8 days
Expected volatility   71.60%
Warrants P2P Notes2 [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Dividend yield 0.00% 0.00%
Fair value of preferred stock   4.16%
Fair value of common stock 1.94% 0.74%
Warrants P2P Notes2 [Member] | Minimum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate 4.16% 4.54%
Expected life, in years 14 days 1 year
Expected volatility 69.80% 61.20%
Warrants P2P Notes2 [Member] | Maximum [Member]    
Schedule Of Black Scholes Option Pricing Model For Fair Value Of Warrants [Line Items]    
Risk-free interest rate 4.31% 4.79%
Expected life, in years 1 year 1 year 5 months 8 days
Expected volatility 71.60% 62.30%