XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Basis of Presentation (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 12, 2025
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Restricted cash   $ 9,100 $ 9,100 $ 2,600
Restricted cash current   3,630 3,630 1,150
Restricted cash noncurrent   5,460 5,460 1,460
Restricted cash   51,400 51,400 1,100
Deposits on equipment   813 813 5,100
Credit on equipment usage value   195 195 975
Credit on equipment future purchases   780 780  
Loss on credit deposit   780 780  
Draw up value   23,253 23,253 21,505
Warrant liability   7,225 7,225
Series A and B Warrants [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Warrant liability   2,900 2,900  
Generate Common Warrants [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Warrant liability   $ 4,300 $ 4,300  
Generate Credit Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Draw up value $ 35,500      
Additional draw value 64,500      
Generate Credit Agreement [Member] | Tranche A One Loans and A Three Loans [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Initial draw value 12,600      
Debt issuance costs and loan commitment assets $ 22,900