XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
MERGER (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 11, 2025
Feb. 14, 2025
Sep. 30, 2025
Sep. 30, 2025
Dec. 31, 2024
Aug. 30, 2023
Business Combination [Line Items]            
Number of new share issued 6,618          
Number of securities called by warrants or rights           77,644
Goodwill     $ 38,631 $ 38,631  
Common Stock [Member]            
Business Combination [Line Items]            
Number of new share issued [1]     74,114 74,114    
Number of securities called by warrants or rights           16,227
Convertible shares [1]     9,591 709,419    
Merger Agreement [Member]            
Business Combination [Line Items]            
Fair value of consideration transferred amount   $ 41,864        
Merger Agreement [Member] | General and Administrative Expense [Member]            
Business Combination [Line Items]            
Acquisition-related expenses       $ 461    
Merger Agreement [Member] | Series X Preferred Stock [Member]            
Business Combination [Line Items]            
Convertible shares   57,720        
Merger Agreement [Member] | Common Stock [Member]            
Business Combination [Line Items]            
Number of new share issued   3,318        
Percentage for exchange capital for consideration   100.00%        
Merger Agreement [Member] | Common Stock [Member] | Maximum [Member]            
Business Combination [Line Items]            
Percentage for number of outstanding common stock   4.90%        
Merger Agreement [Member] | Pre Funded Warrants [Member]            
Business Combination [Line Items]            
Warrant exercise price   $ 0.001        
Merger Agreement [Member] | Pre Funded Warrants [Member] | Maximum [Member]            
Business Combination [Line Items]            
Number of securities called by warrants or rights   12,526        
[1] Adjusted to reflect the reverse stock splits (see note 6).