XML 43 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Obligations

The Company’s outstanding debt obligations as of December 31, 2025 and 2024, including related party components, are as follows (in thousands):

 

   December 31, 2025 
  

Unpaid

Balance

  

Accrued

Interest

  

Net Carrying

Value

 
Promissory note  $600   $90   $690 
Less: current portion of long-term debt             (90)
Long-term debt, net of current portion            $600 

 

   December 31, 2024 
  

Unpaid

Balance

  

Accrued

Interest

  

Net Carrying

Value

 
Term notes payable  $2,200   $753   $2,953 
Bridge loan payable   200    23    223 
Promissory note   600    45    645 
Total debt  $3,000   $821   $3,821 
Less: current portion of long-term debt             (3,221)
Long-term debt, net of current portion            $600 
Schedule of Maturities of Outstanding Debt

Scheduled maturities of outstanding debt, net of discounts as of December 31, 2025 are as follows (in thousands):

 

Year Ending December 31:    
2026    
2027   600 
2028 and thereafter    
Plus: accrued interest   90 
Total debt  $690