XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Other Income (expense), net (Tables)

3 Months Ended

Mar. 31, 2025

Other Income and Expenses [Abstract]

Schedule of Other Expense, Net

The following table presents other income (expense), net, for the three months ended March 31, 2025 and 2024 (in thousands):

 Schedule of Other Expense, Net 

		2025				2024
		For the three months ended March 31,
		2025				2024
Other income:
Unrealized foreign currency transaction gain		$	26			$	-
Gain on change in fair value of the warrants			130				19
Gain on the change in fair value of convertible notes payable			204				-
Interest income			8				9
Gain on debt extinguishment			274				-
Gain on waiver of accrued interest			371				-
Gain on the issuance of shares for services			70				-
Total other income:			1,083				28
Other expense:
Loss on the change in fair value of convertible notes payable			2,044				-
Interest expense			176				119
Loss on issuance of warrants			-				502
Unrealized foreign currency transaction loss			-				4
Total other expense			2,220				625
Total other expense, net		$	(1,137	)		$	(597	)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

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