XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Note 13 - Secured Convertible Notes (Details Textual)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jul. 26, 2024
USD ($)
May 30, 2024
$ / shares
Mar. 24, 2024
USD ($)
$ / shares
Mar. 01, 2024
USD ($)
May 01, 2023
USD ($)
Apr. 27, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
May 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Jun. 09, 2023
USD ($)
Amortization of Debt Issuance Costs and Discounts                   $ 904 $ 1,694    
Gain (Loss) on Extinguishment of Debt                   (13) 0    
Repayments of Convertible Debt                   1,990 1,474    
Fair Value Adjustment of Warrants                   $ (114) $ (272)    
The 2023 Private Placement [Member]                          
Proceeds from Convertible Debt         $ 1,200                
Debt Issuance Costs, Net         700                
Unsecured Convertible Notes [Member]                          
Debt Instrument, Face Amount     $ 525                    
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 4.9 $ 0.14                    
Debt Instrument, Convertible, Number of Equity Instruments   107,146 3,750,000                    
Embedded Derivative, Fair Value of Embedded Derivative Liability                       $ 159  
Embedded Derivative, Fair Value               $ 242          
Unrealized Gain (Loss) on Derivatives               $ 83          
Debt Instrument, Interest Rate, Effective Percentage                   144.00%      
Amortization of Debt Issuance Costs and Discounts                   $ 62      
Original Issue Discount Senior Secured Convertible Debentures [Member]                          
Debt Instrument, Face Amount         3,300                
Debt Instrument, Convertible, Conversion Price | $ / shares           $ 1.3              
Debt Instrument, Convertible, Number of Equity Instruments   72,528       2,538,464              
Embedded Derivative, Fair Value           $ 209             $ 169
Debt Instrument, Interest Rate, Effective Percentage                   173.00%      
Amortization of Debt Issuance Costs and Discounts                   $ 800      
Debt Instrument, Unamortized Discount         300                
Gain (Loss) on Extinguishment of Debt                 $ 13        
Debt Instrument, Increase (Decrease), Net           (183)              
Debt Instrument, Redemption Price, Amount Per Month           $ 193              
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger           90.00%              
Debt Instrument, Convertible, Threshold Trading Days           10              
Debt Instrument, Redemption Price, Percentage           20.00%              
Repayments of Convertible Debt $ 433     $ 45     $ 126            
Fair Value Adjustment of Warrants         40                
Debt Issuance Costs, Net         300                
Original Issue Discount Senior Secured Convertible Debentures [Member] | The 2023 Private Placement [Member]                          
Debt Instrument, Unamortized Discount         $ 300                
Original Issue Discount Senior Secured Convertible Debentures [Member] | Measurement Input, Redemption in Stock [Member]                          
Debt Instrument, Redemption Price, Amount Per Month           $ 193              
Original Issue Discount Senior Secured Convertible Debentures [Member] | Post-split Amount [Member]                          
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 45.5       $ 45.5