XML 68 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

Secured Convertible Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Debt Disclosure [Abstract] |
Convertible Debt | There was no debt as of December 31, 2023. Debt as of December 31, 2024 is as follows:
|  | December 31, |  |
|  | 2024 |  |
Secured Convertible Notes |  | $ | 79,070 |  |  |
Less: Current portion |  | — |  |  |
Total non-current debt |  | $ | 79,070 |  |  |
Maturity of the Secured Convertible Notes | The following table details the scheduled maturity of the Secured Convertible Notes assuming no conversion prior to maturity:
| December 31,
Years Ended | 2024
2025 | $ | — |
2026 | — |
2027 | — |
2028 | 30,000 |
Total remaining Secured Convertible Notes payments | $ | 30,000 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration