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v3.25.2

Schedule of Financial Instrument Presented at Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Defined Benefit Plan Disclosure [Line Items] |  |  |
SEPA, at the beginning of the period | $ 790 |  |
(Gain) loss on adjustment to fair value | (790) |  | 790
SEPA, at the end of the period |  |  | 790
Senior convertible note, at the beginning of the period | 12,555 |  |
Borrowing |  |  | 14,250
Repayments |  |  | (3,748)
Conversions | (18,057) |  |
Loss on adjustment to fair value | 5,502 |  | 2,053
Senior convertible note, at the end of the period |  |  | 12,555
Repayments | (3,214) |  |
Subordinated note warrants – related party, at the beginning of the period | 4,159 |  |
Loss on issuance of debt |  |  | 2,758
(Gain) loss on adjustment to fair value | (3,621) |  | 1,401
Subordinated note warrants – related party, at the end of the period | 538 |  | 4,159
Series F Preferred Stock [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Series F Preferred Stock embedded derivatives, at the beginning of the period |  |  |
Embedded derivatives recognized at issuance of Series F Preferred Stock | 19,350 |  |
Gain on adjustment to fair value | (18,220) |  |
Series F Preferred Stock embedded derivatives, at the end of the period | 1,130 |  |
Series F Preferred Stock Warrants [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Series F Preferred Stock warrants, at the beginning of the period |  |  |
Issuance of Series F Preferred Stock | 22,115 |  |
Loss on adjustment to fair value | 21,603 |  |
Series F Preferred Stock warrants, at the end of the period | 43,718 |  |
Related Party [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Subordinated note – related party, at the beginning of the period | 4,609 |  |
Borrowing |  |  | 5,000
Repayments | (3,214) |  | (1,786)
Loss on issuance of debt |  |  | 281
Loss on adjustment to fair value | 63 |  | 1,114
Subordinated note – related party, at the end of the period | $ 1,458 |  | $ 4,609

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