XML 105 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 01, 2025
Feb. 20, 2025
Nov. 26, 2024
Nov. 30, 2022
Nov. 29, 2022
Apr. 30, 2020
Feb. 29, 2020
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Feb. 20, 2015
Debt Instrument [Line Items]                      
Principal amount of outstanding debt                 $ 35,198 $ 13,100  
Class of warrant or right, exercise price of warrants or rights       $ 56.8              
Premium over warrants exercise price       15.00%              
Notes 2015 [Member] | Common Stock [Member]                      
Debt Instrument [Line Items]                      
Warrants issued       65,000              
Warrants exercise period date       Feb. 20, 2026              
2015 Warrants [Member]                      
Debt Instrument [Line Items]                      
Class of warrant or right, exercise price of warrants or rights                     $ 102
2015 Warrants [Member] | Common Stock [Member]                      
Debt Instrument [Line Items]                      
Warrants issued                     70,000
Notes 2020 [Member] | Common Stock [Member]                      
Debt Instrument [Line Items]                      
Warrants issued       32,500              
Warrants exercise period date       Feb. 20, 2028              
Senior Subordinated Notes [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Warrants issued   67,500                  
Class of warrant or right, exercise price of warrants or rights   $ 3.25                  
Senior Subordinated Notes [Member] | Notes 2015 [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                     $ 14,000
Debt instrument, interest rate, stated percentage                     8.00%
Debt instrument, debt default provisions face amount       $ 13,000             $ 13,500
Debt instrument, maturity date       Feb. 20, 2025 Feb. 20, 2023            
Remaining debt payment           $ 500 $ 500        
Loss on other expense               $ 1,900      
Senior Subordinated Notes [Member] | Notes 2015 [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 10,500                  
Debt instrument, interest rate, stated percentage   9.00%                  
Debt instrument, maturity date   Jul. 20, 2026                  
Promissory Note [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount     $ 22,000                
Paid to the lender     153,003                
Interest payment reserve                 1,800    
Origination fee     1.00%                
Debt instrument, interest rate, stated percentage     12.00%                
Debt instrument interest rate changes date     Nov. 30, 2025                
Transaction costs                 $ 400    
Promissory Note [Member] | Forecast [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate, stated percentage 13.00%                    
Debt instrument, maturity date Nov. 30, 2026