XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Promissory Note (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Components of Net Carrying Amount

The following table presents the components of the net carrying amount of the Note as of March 31, 2025:

 

      
Principal  $3,300 
Less: unamortized debt discount and debt issuance costs   (469)
Long term debt  $2,831 
Current portion  $2,265 
Long-term portion  $566 
Schedule of Interest Expense

 

  

Three Months Ended

March 31, 2025

 
Contractual interest expense  $30 
Amortization of debt discount   19 
Amortization of debt issuance costs   22 
Interest expense  $71