XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2024
Notes Payable [Abstract]  
Schedule of Convertible Notes, the Related Party Note, and Financing Arrangements

The Company entered into the Yorkville Convertible Notes, the Related Party Note, and financing arrangements for a portion of its Directors and Officers insurance premiums, as follows (in thousands):

 

           Principal Repayments   Outstanding Balance 
           Year Ended December 31,   December 31,   December 31, 
   Amount Financed   Interest Rate   2024   2023   2024   2023 
                         
Yorkville Convertible Notes  $12,500    0.0%  $9,355   $
-
   $2,365   $
-
 
Related Party Note   1,000    8.0%   1,000    
-
    
-
    
-
 
2024 Insurance Note   596    8.4%   174    
-
    422    
-
 
New 2023 Insurance Note   631    8.6%   436    195    
-
    436 
2023 Insurance Note   151    9.7%   
-
    113    
-
    
-
 
2022 Insurance Note   376    6.7%   
-
    175    
-
    
-
 
             $10,965   $483   $2,787   $436