XML 62 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Dragonfly Seller Convertible Notes - Additional Information (Details)
$ / shares in Units, £ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 10, 2025
USD ($)
$ / shares
Jan. 10, 2025
GBP (£)
Jan. 01, 2025
shares
Jan. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Mar. 31, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                  
Debt conversion converted instrument amount         $ 946        
Paid-in-kind interest         1,961 $ 2,035      
Dragonfly Eye Limited                  
Debt Instrument [Line Items]                  
Convertible note, acquisition fair value $ 67                
Non-cash gain (loss) of convertible note       $ 635          
Convertible Notes                  
Debt Instrument [Line Items]                  
Interest expense         202 205      
Convertible Notes | Dragonfly Eye Limited                  
Debt Instrument [Line Items]                  
Principal amount         $ 11,050   £ 8,929,000    
Paid-in-kind interest rate         8.00%        
Maturity date         Jan. 27, 2028        
Conversion price | $ / shares $ 10       $ 10        
Debt conversion converted instrument amount $ 702 £ 547              
Convertible notes exchanged for common stock | shares     67,357            
Unrealized change in fair value           1,264      
Interest expense         $ 251 241      
Carrying value of convertible notes         8,765 7,857   $ 8,979 $ 9,002
Non-cash gain (loss) of convertible note         $ 28 $ 47