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v3.25.1

Liability Related to the Sale of Future Revenue (Details Narrative) $ / shares in Units, £ in Thousands |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 11, 2024 shares | Oct. 09, 2024 USD ($) shares | Jun. 24, 2024 shares | Nov. 30, 2023 USD ($) shares | Sep. 26, 2023 shares | Aug. 31, 2023 shares | Feb. 11, 2022 USD ($) shares | Feb. 11, 2022 GBP (£) shares | Oct. 20, 2020 USD ($) shares | Oct. 20, 2020 GBP (£) shares | Apr. 30, 2023 USD ($) $ / shares | Apr. 30, 2023 GBP (£) | Dec. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) | Dec. 31, 2021 USD ($) shares | Dec. 31, 2020 USD ($) | Dec. 31, 2020 GBP (£) | Apr. 30, 2023 GBP (£) | Dec. 31, 2022 USD ($) shares | Dec. 15, 2022 USD ($) | Dec. 15, 2022 GBP (£)
Issuance of Common Stock for licensing right, shares | shares | 11,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issuance, value |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  | $ 1,568,000 |  |  |  |  |  |  |  |
Loss |  |  |  |  |  |  |  |  |  |  |  |  | 3,328,000 |  |  |  |  |  |  |  |
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  |  | $ (890,000) | 4,923,000 |  |  |  |  |  |  |
Vela Option Liability [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | shares |  |  |  | 10,157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  | $ 2,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (expense), net |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,800,000 |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for licensing right, shares | shares |  | 20,000 | 961 |  |  | 65,000,000 |  |  |  |  |  |  | 125,000 |  |  |  |  |  |  |  |
Number of shares issuance, value |  | $ 80,000 |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |
Vela Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of future revenue earned |  |  |  |  |  |  |  |  | 8.00% | 8.00% |  |  |  |  |  |  |  |  |  |  |
Asset Acquisition, Consideration Transferred |  |  |  |  |  |  |  |  | $ 2,900,000 | £ 2,350 |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Productive Assets |  |  |  |  |  |  |  |  | $ 1,600,000 | £ 1,250 |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for licensing right, shares | shares |  |  |  |  |  |  |  |  | 1,100,000,000 | 1,100,000,000 |  |  |  |  | 1,100,000,000 |  |  |  |  |  |
Number of shares issuance, value |  |  |  |  |  |  |  |  | $ 1,300,000 |  |  |  |  |  | $ 1,200,000 |  |  |  |  |  |
Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |
Vela Agreement [Member] | Vela Technologies PLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Productive Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,600,000 | £ 1,250 |  |  |  |
Vela Option Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty percentage |  |  |  |  |  |  |  |  |  |  | 8.00% | 8.00% |  |  |  |  |  |  |  |  |
Non refundable option fee |  |  |  |  |  |  |  |  |  |  | $ 500,000 | £ 400 |  |  |  |  |  |  |  |  |
Option agreement description |  |  |  |  |  |  |  |  |  |  | The option was exercisable in whole at any time from the close of the Merger (the “Effective Time”) until the earlier of (i) the date that was six (6) months from the Effective Time, and (ii) February 7, 2024, the expiration date of the term. | The option was exercisable in whole at any time from the close of the Merger (the “Effective Time”) until the earlier of (i) the date that was six (6) months from the Effective Time, and (ii) February 7, 2024, the expiration date of the term. |  |  |  |  |  |  |  |  |
Vela Option Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Price Per Share | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 5 |  |  |  |  |  |  |  |  |  |
Vela Option Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Price Per Share | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 15 |  |  |  |  |  |  |  |  |  |
Vela Option Agreement [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total consideration payable |  |  |  |  |  |  |  |  |  |  | $ 5,080,000.00 |  |  |  |  |  |  | £ 4,000 |  |  |
Cizzle Plc Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Common Stock for licensing right, shares | shares |  |  |  |  |  |  | 25.0 | 25.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  | $ 1,400,000 |  |
Business Combination, Consideration Transferred |  |  |  |  |  |  | $ 1,600,000 | £ 1,200 |  |  |  |  |  |  |  |  |  |  |  |  |
Shares, Issued | shares |  |  |  |  |  |  | 22,000,000.0 | 22,000,000.0 |  |  |  |  |  |  |  |  |  |  | 22,000,000.0 |  |
Option fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 | £ 100
Other Operating Income (Expense), Net |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |  |  |  |
Cizzle Plc Agreement [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Purchase of Assets | shares |  |  |  |  | 3,954 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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