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v3.25.1

Debt - Narrative (Details) - USD ($) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 12, 2024 | Oct. 19, 2023 | Oct. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Debt |  |  |  |  |
Term loan debt |  |  |  |  | $ 5,000,000
Unamortized deferred finance costs related to term loan debt |  |  |  | $ 1,381,000 | 279,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Derivative, basis spread on variable rate |  |  | 4.25% |  |
Legal and other fees | $ 920,000 |  |  |  |
Interest Expense |  |  |  | 618,000 | 113,000
Interest and related expenses |  |  |  | 931,000 | $ 381,000
Loss on early extinguishment of debt |  |  |  | 287,000 |
Warrants issued in connection with refinancing of term loan debt |  |  |  | 481,000 |
IDB |  |  |  |  |
Debt |  |  |  |  |
Exit fee | 100,000 |  |  |  |
Swap contract with IDB | IDB |  |  |  |  |
Debt |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Derivative, basis spread on variable rate |  | 4.25% |  |  |
Derivative, fixed interest rate |  | 9.46% |  |  |
New Loan Agreement |  |  |  |  |
Debt |  |  |  |  |
Term loan debt |  | $ 5,000,000 |  | $ 10,000,000 |
Unamortized deferred finance costs related to term loan debt |  | 300,000 |  |  |
Quarterly installment amount |  | $ 250,000 |  |  |
Xcel Term Loan |  |  |  |  |
Debt |  |  |  |  |
Effective interest rate (as percentage) |  |  |  | 11.90% | 11.60%
Interest Expense |  |  |  | $ 600,000 | $ 100,000
New Term Loan Debt [Member] |  |  |  |  |
Debt |  |  |  |  |
Term loan debt |  |  |  | 7,950,000 |
Term Loan B |  |  |  |  |
Debt |  |  |  |  |
Exit fee | 375,000 |  |  |  |
FEAC |  |  |  |  |
Debt |  |  |  |  |
Quarterly installment amount |  |  |  | 250,000 |
Unamortized deferred finance costs | 200,000 |  |  |  |
Loss on early extinguishment of debt | $ 300,000 |  |  |  |
Shares issuable under warrants (in shares) | 145,664 |  |  |  |
Warrants outstanding, exercise price (in dollars per share) | $ 6.32 |  |  |  |
Net proceeds from the sale of shares | $ 10,000,000 |  |  |  |
Warrants issued in connection with refinancing of term loan debt | 480,000 |  |  |  |
Amortization of note discount | 1,400,000 |  |  |  |
FEAC | Term Loan A |  |  |  |  |
Debt |  |  |  |  |
Term loan debt | $ 3,950,000 |  |  |  |
Stated interest rate (as percentage) | 2.00% |  |  |  |
Derivative, basis spread on variable rate | 8.50% |  |  |  |
Exit fee | $ 175,000 |  |  |  |
FEAC | Term Loan B |  |  |  |  |
Debt |  |  |  |  |
Term loan debt | $ 4,000,000 |  |  |  |
Derivative, basis spread on variable rate | 13.50% |  |  |  |
FEAC | Delayed Draw Term Loan |  |  |  |  |
Debt |  |  |  |  |
Term loan debt | $ 2,050,000.00 |  |  |  |
IPX |  |  |  |  |
Debt |  |  |  |  |
Face amount of term loan |  |  |  | $ 500,000 |

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