Percentage of Origination fee Paid

No definition available.

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- Definition

Threshold amount protection for warrant holder.

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No definition available.

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- Definition

Transcation costs

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Debt (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended	6 Months Ended
	Nov. 30, 2022	Feb. 28, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Nov. 30, 2024	Feb. 28, 2015
Debt Instrument [Line Items]
Principal amount of outstanding debt			$ 35,768		$ 35,198
Promissory Note [Member]
Debt Instrument [Line Items]
Debt instrument, face amount				$ 2,750		$ 22,000
Origination fee				1.00%
Transaction costs				$ 300
Senior Subordinated Notes [Member]
Debt Instrument [Line Items]
Debt instrument, face amount			10,500
Warrants issued		67,500
Class of warrant or right, exercise price of warrants or rights		$ 3.25
Threshold amount protection for warrant holder		$ 10,000
Senior Subordinated Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Class of warrant or right, exercise price of warrants or rights		$ 3.25
Senior Subordinated Notes [Member] \| Notes 2015 [Member]
Debt Instrument [Line Items]
Principal amount of outstanding debt			10,500
Debt instrument, face amount		$ 10,500					$ 14,000
Debt instrument, maturity date	Feb. 20, 2025	Jun. 20, 2026
Debt instrument, interest rate, stated percentage	8.00%	9.00%
Gain on extinguishment of debt			$ 400
Senior Subordinated Notes [Member] \| A Warrants and B Warrants [Member]
Debt Instrument [Line Items]
Warrants issued		97,500
Class of warrant or right, exercise price of warrants or rights		$ 3.25