XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Liquidated Damages Payable | 6 Months Ended
--- | ---
Jun. 30, 2025
Liquidated Damages Payable [Abstract] |
Liquidated Damages Payable | Liquidated Damages Payable Liquidated damages were recorded as a result of the following: (i) certain registration rights agreements that provide for damages if the Company does not register certain shares of the Company’s common stock within the requisite time frame (the “Registration Rights Damages”); and (ii) certain securities purchase agreements that provide for damages if the Company does not maintain its periodic filings with the SEC within the requisite time frame (the “Public Information Failure Damages”). Obligations with respect to the liquidated damages payable are summarized as follows:
| As of June 30, 2025
| Registration Rights Damages |  | Public Information Failure Damages |  | Accrued Interest |  | Balance
MDB Common Stock to be Issued (1) | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | 15 |
Series H convertible preferred stock | 566 |  |  | 574 |  |  | 863 |  |  | 2,003 |
Convertible debentures (2) | — |  |  | 144 |  |  | 98 |  |  | 242 |
Series J convertible preferred stock (2) | 152 |  |  | 152 |  |  | 183 |  |  | 487 |
Series K convertible preferred stock (2) | 166 |  |  | 70 |  |  | 398 |  |  | 634 |
Total | $ | 899 |  |  | $ | 940 |  |  | $ | 1,542 |  |  | $ | 3,381 |
| As of December 31, 2024
| Registration Rights Damages |  | Public Information Failure Damages |  | Accrued Interest |  | Balance
MDB Common Stock to be Issued (1) | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | 15 |
Series H convertible preferred stock | 566 |  |  | 574 |  |  | 796 |  |  | 1,936 |
Convertible debentures (2) | — |  |  | 144 |  |  | 89 |  |  | 233 |
Series J convertible preferred stock (2) | 152 |  |  | 152 |  |  | 165 |  |  | 469 |
Series K convertible preferred stock (2) | 166 |  |  | 70 |  |  | 341 |  |  | 577 |
Total | $ | 899 |  |  | $ | 940 |  |  | $ | 1,391 |  |  | $ | 3,230 |
(1)Consists of shares of common stock issuable to MDB Capital Group, LLC (“MDB”). (2)Represents previously issued and converted debt or equity securities. As of June 30, 2025 and December 31, 2024, the short-term liquidated damages payable were $3,381 and $3,230, respectively. The Company will continue to accrue interest on the liquidated damages balance at 1.0% per month based on the balance outstanding as of June 30, 2025, or $3,381, until paid. There is no scheduled date when the unpaid liquidated damages become due. The Series K convertible preferred stock remains subject to Registration Rights Damages and Public Information Failure Damages, which will accrue in certain circumstances, limited to 6% of the aggregate amount invested. During the six months ended June 30, 2025 and 2024, the Company recorded accrued interest on liquidated damages of $76 and $76, respectively. During the six months ended June 30, 2025 and 2024, the Company recorded accrued interest on liquidated damages of $151 and $152, respectively.

X
- Definition Liquidated Damages Payable + References No definition available. + Details
Name: | aren_LiquidatedDamagesPayableAbstract
Namespace Prefix: | aren_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Liquidated Damages Payable + References No definition available. + Details
Name: | aren_LiquidatedDamagesPayableTextBlock
Namespace Prefix: | aren_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration