XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.2

Promissory Note (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2025:

 Schedule of Components of Net Carrying Amount

Principal		$	3,300
Less: unamortized debt discount and debt issuance costs			(384	)
Long term debt		$	2,916
Current portion		$	2,916
Long-term portion		$	—

Schedule of Interest Expense

 Schedule of Interest Expense

		Three Months Ended June 30, 2025				Six Months Ended June 30, 2025
Contractual interest expense		$	76			$	106
Amortization of debt discount			45				64
Amortization of debt issuance costs			40				62
Interest expense		$	161			$	232

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration