XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Including Debt with Related Parties - Promissory Note - Related Party (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Nov. 05, 2025
EquityInstruments
$ / shares
shares
Sep. 24, 2025
USD ($)
EquityInstruments
$ / shares
shares
Jun. 17, 2025
USD ($)
May 24, 2024
shares
Mar. 31, 2024
USD ($)
Feb. 16, 2024
USD ($)
EquityInstruments
$ / shares
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
May 31, 2024
$ / shares
shares
Debt Including Debt with Related Parties                      
Debt issued             $ 4,000 $ 5,000      
Number of shares issued upon conversion of warrants | shares                     128,800
Exercise price per warrant | $ / shares                     $ 5
September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Estimated fair value of warrants             400        
Related party | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Aggregate principal amount             8,000     $ 8,000  
Common stock in excess of shares | shares   1,217,798                  
February Note | Related party | Energy Evolution                      
Debt Including Debt with Related Parties                      
Aggregate principal amount           $ 5,000          
Debt issued           $ 5,000          
Interest rate           7.00%          
Default interest rate           9.00%          
Prepayment written notice           5 days          
Conversion price | $ / shares           $ 6.25          
Gain on embedded derivative         $ 700            
Shares issued on conversion | shares       800,000              
Loss on embedded derivative                 $ 1,700    
February Note | Related party | Maximum | Energy Evolution                      
Debt Including Debt with Related Parties                      
Shares to be issued on conversion | EquityInstruments           800,000          
February Note | Level 3 | Related party | Energy Evolution                      
Debt Including Debt with Related Parties                      
Fair value of embedded derivative         $ 1,300            
June Note | Related party | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Aggregate principal amount     $ 4,000                
Debt issued     $ 2,000                
Interest rate     5.50%                
Default interest rate     9.00%                
Additional debt     $ 2,000                
Sanction period for additional debt     5 days                
Threshold period for repayment after equity raise     5 days                
June Note | Related party | Minimum | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Threshold days for written notice for additional debt     45 days                
June Note | Related party | Maximum | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Threshold days for written notice for additional debt     90 days                
September note | Subsequent Event | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Conversion price | $ / shares $ 4.32                    
September note | Maximum | Subsequent Event | September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Number of shares issued upon conversion of warrants | shares 138,889                    
September note | Related party | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Aggregate principal amount   $ 4,000                  
Debt issued   $ 2,000                  
Interest rate   5.50%                  
Default interest rate   9.00%                  
Prepayment written notice   5 days                  
Conversion price | $ / shares   $ 4.27                  
Shares to be issued on conversion | EquityInstruments   936,768                  
Gain on embedded derivative             100        
Additional debt   $ 2,000                  
Sanction period for additional debt   6 months                  
September note | Related party | September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Exercise price per warrant | $ / shares   $ 4.27                  
September note | Related party | Subsequent Event | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Shares to be issued on conversion | EquityInstruments 462,962                    
September note | Related party | Subsequent Event | September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Exercise price per warrant | $ / shares $ 4.32                    
September note | Related party | Maximum | September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Number of shares issued upon conversion of warrants | shares   281,030                  
September note | Related party | Maximum | Subsequent Event | September note warrant | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Number of shares issued upon conversion of warrants | shares 138,889                    
September note | Level 3 | Related party | Mr Mulacek                      
Debt Including Debt with Related Parties                      
Fair value of embedded derivative             $ 700