XML 169 R66.htm IDEA: XBRL DOCUMENT v3.25.1
SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Mar. 15, 2024
Dec. 31, 2024
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Dividend paid in kind   $ 547
Series A Redeemable Convertible Preferred Stock    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Dividend rate 9.00%  
Percentage of dividend paid in shares 50.00%  
Share price $ 10  
Dividend paid   1,100
Dividend in cash   560
Dividend paid in kind   $ 550
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the first anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Liquidation preference per share 12.5  
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the second anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Liquidation preference per share 13  
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the third anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Liquidation preference per share 15  
Series A Redeemable Convertible Preferred Stock | If liquidation occurs prior to the fourth anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Liquidation preference per share 16  
Series A Redeemable Convertible Preferred Stock | If redeemed on the first anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Redemption price 11.5  
Series A Redeemable Convertible Preferred Stock | If redeemed on the second anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Redemption price 13  
Series A Redeemable Convertible Preferred Stock | If redeemed on the third anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Redemption price 15  
Series A Redeemable Convertible Preferred Stock | If redeemed on the fourth anniversary of the Funding Date    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Redemption price $ 16  
Series A Redeemable Convertible Preferred Stock | BMS    
REDEEMABLE CONVERTIBLE PREFERRED STOCK    
Number of shares agreed to sell 1,500,000  
Share price $ 9.6  
Aggregate purchase price $ 14,400  
Conversion shares 1.5