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v3.25.1

Fair Value Measurements (Details Narrative) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 26, 2025 | Mar. 24, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Mar. 31, 2025 | Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  | $ 790,000 |  |
Principal amount |  |  |  |  | 0 |
Fair value gain on adjustment |  |  |  | 800,000 | 800,000 |
Series F Preferred Stock [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability |  |  |  |  | $ 19,219,000 |
Senior Convertible Note [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 8.00% |  |  |
Debt Instrument, Maturity Date |  |  | Sep. 30, 2025 |  |  |
Subordinated Note Warrants [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |  |  |  |  | 1,141,552 |
Standby Equity Purchase Agreement [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction |  |  | 40,000,000.0 |  |  |
Fair value of the subordinated note warrants |  |  |  |  | $ 0 |
Loss on adjustment to fair value debt and warrants |  |  |  |  | 800,000 |
Senior Convertible Note [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Derivative, Loss on Derivative |  |  |  |  | 5,500,000 |
Fair value gain on adjustment |  |  |  |  | 2,400,000 |
Subordinated Promissory Note [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Fair value of the subordinated note warrants |  |  |  | 4,200,000 | 1,700,000 |
Debt instrument, interest rate, stated percentage |  |  | 10.00% |  |  |
Principal amount | $ 3,200,000 |  | $ 5,000,000.0 |  | 1,500,000 |
Remaining outstanding balance | $ 1,500,000 |  |  |  |  |
Subordinated Note [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 15.00% |  |  |  |  |
Securities Purchase Agreement [Member] | Series F Preferred Stock [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction |  | 148,250,000,000 |  |  |  |
Purchase of stock value | $ 139,100,000 | $ 148,300,000 |  |  |  |
Sale of stock, description of transaction |  | (i) 148,250 shares of Series F Preferred Stock, with a stated value of $1,000 per share (the “Stated Value”), convertible into shares of Common Stock and (ii) upon the one-year anniversary of the issue date of the Series F Preferred Stock, subject to the satisfaction of certain conditions, warrants to purchase shares of Common Stock |  |  |  |
Purchase of stock price per share |  | $ 1,000 |  |  |  |
Series F Preferred Stock Embedded Derivatives [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  |  | 19,219,000 |
Embedded Derivative, Fair Value of Embedded Derivative Liability |  | $ 19,400,000 |  |  | 19,200,000 |
Series F Preferred Stock Warrants [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  |  | 22,115,000 |
Embedded Derivative, Fair Value of Embedded Derivative Liability |  | $ 22,100,000 |  |  | 22,100,000 |
Fair Value, Recurring [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  | 4,400,000 | 4,500,000 |
Fair Value, Recurring [Member] | Commodity Contract [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  | 4,395,000 | 4,512,000 |
Fair value of current liability |  |  |  | $ 2,400,000 | 3,100,000 |
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  |  | 19,219,000 |
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member] |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
SEPA, at fair value |  |  |  |  | $ 22,115,000 |

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