XML 96 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 03, 2025
Apr. 11, 2025
Jan. 21, 2025
Sep. 30, 2025
Jun. 30, 2025
Jan. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 26, 2025
May 07, 2025
Stockholders' Equity [Line Items]                        
Issuance of common stock, net of issuance costs             $ 4,995 $ 599 [1] $ 7,495 $ 2,434 [2]    
Proceeds from issuance of stock                 8,640 $ 2,434    
Securities called by warrants                     1,500,000  
Exercise price (in dollars per share)                     $ 0.65 $ 0.65
Issuance of equity to settle the loan (shares) 14,204,846     14,204,846 14,204,846              
Issuance of equity to settle the loan $ 6,400     $ 6,400 $ 6,400   $ 6,392   $ 6,392      
ATM Agreement                        
Stockholders' Equity [Line Items]                        
Sale Price of Common Stock Renewed   $ 15,850                    
Common stock sold       25,315,954     0 1,230,180 25,139,655 4,708,993    
Issuance of common stock, net of issuance costs               $ 600 $ 8,640 [2] $ 2,400    
Proceeds from issuance of stock               $ 600 $ 8,600 $ 2,400    
Registered Direct Offering                        
Stockholders' Equity [Line Items]                        
Common stock sold     15,625,000     15,625,000            
Issuance of common stock, net of issuance costs       $ 11,400                
Price per share (in dollars per share) $ 0.45   $ 0.16 $ 0.45   $ 0.16 $ 0.45   $ 0.45      
Proceeds from issuance of stock $ 11,400   $ 2,500 $ 11,400                
Loan from Francisco Javier Reyes De La Campa And Jaluca Limited | Affiliate to Francisco Javier Reyes De La Campa                        
Stockholders' Equity [Line Items]                        
Number of warrants issued                     1,500,000  
Exercise price (in dollars per share)                     $ 0.65  
Maximum                        
Stockholders' Equity [Line Items]                        
Securities called by warrants                     1,500,000 1,500,000
Maximum | Loan from Francisco Javier Reyes De La Campa And Jaluca Limited | Affiliate to Francisco Javier Reyes De La Campa                        
Stockholders' Equity [Line Items]                        
Securities called by warrants                     1,500,000  
[1] No shares of the Company’s common stock were sold through the ATM Program during the three months ended September 30, 2025. 1,230,180 shares of the Company’s common stock were sold through the ATM Program during the three months ended September 30, 2024, for net proceeds of approximately $0.6 million to the Company, after deducting the agent’s commissions and other fees. Please also see Note—16 Shareholder’s Equity in Item 1—Condensed Consolidated Interim Financial Statements and Notes (unaudited) for additional information.
[2] An aggregate of 25,139,655 shares of the Company’s common stock were sold through the ATM Program during the nine months ended September 30, 2025, for proceeds of approximately $8.6 million to the Company, after deducting the agent’s commissions and other fees. 4,708,993 shares of the Company’s common stock were sold through the ATM Program during the nine months ended September 30, 2024, for proceeds of approximately $2.4 million to the Company, after deducting the agent’s commissions and other fees. Please also see Note—15 Shareholder’s Equity in Item 1—Condensed Consolidated Interim Financial Statements and Notes (unaudited) for additional information.