XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Measurements

Schedule of fair value measurements

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using:

​

Carrying

Total Fair

Level 1

Level 2

Level 3

​

Amount

Value

Inputs

Inputs

Inputs

September 30, 2025 liabilities

​

​

​

​

​

Debt - Credit Facility

​

$

14,089

​

$

14,089

​

$

—

​

$

14,089

​

$

—

Debt - Convertible Promissory Note - Related Party, excluding debt discount

​

1,158

​

1,442

​

—

​

—

​

1,442

Derivative Instrument - Embedded Derivative

​

​

745

​

​

745

​

​

—

​

​

—

​

​

745

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024 liabilities

​

​

​

​

​

​

​

Debt - Credit Facility

​

$

11,089

​

$

11,089

​

$

—

​

$

11,089

​

$

—

Debt - Convertible Promissory Note - Related Party, excluding debt discount

​

—

​

—

​

—

​

—

​

—

Derivative Instrument - Embedded Derivative

​

​

—

​

—

​

—

​

—

​

—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration