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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

SCHEDULE OF DEBT AND NET OF DEBT ISSUANCE COSTS

The following table provides a summary of the Company’s debt, net of debt issuance costs and discounts (in thousands):

SCHEDULE OF DEBT AND NET OF DEBT ISSUANCE COSTS 

		March 31, 2025				December 31, 2024
Loan Agreement Principal		$	20,000			$	20,000
Accreted final payment fee			457				354
Unamortized debt issuance costs and discounts			(1,171	)			(1,391	)
Total long-term debt			19,286				18,963
Less: current maturities			8,148				5,926
Long-term debt, net of current maturities		$	11,138			$	13,037

SCHEDULE OF FUTURE PAYMENT OBLIGATIONS

The future payment obligations of the principal are as follows as of March 31, 2025 (in thousands):

SCHEDULE OF FUTURE PAYMENT OBLIGATIONS 

2025, remainder		$	5,926
2026			8,889
2027			5,185
Total principal		$	20,000

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- 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

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