XML 115 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Common Stock (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 8 Months Ended 12 Months Ended
Sep. 30, 2024
May 03, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 07, 2023
Dec. 31, 2022
Class of Stock [Line Items]                  
Common stock, shares authorized     500,000,000 500,000,000 500,000,000 500,000,000      
Common stock par value     $ 0.01 $ 0.01 $ 0.01 $ 0.01      
Fair value of obligation shares        
Shares issued price per share   $ 0.25              
Common stock, shares issued     23,045,209 9,826,719 23,045,209 9,826,719      
Common stock, shares outstanding     23,045,209 9,826,719 23,045,209 9,826,719      
SEPA, at fair value     $ 790 $ 790 $ 25,900  
Fair value of equity       $ 65,900   65,900 $ 65,900    
Change in fair value of adjustment     $ 800     39,800      
Securities Purchase Agreement [Member]                  
Class of Stock [Line Items]                  
Number of common stock shares issued 1,827,040                
Shares issued price per share $ 8.21                
Obligation Shares [Member]                  
Class of Stock [Line Items]                  
Fair value of loss           1,500      
Obligation Shares [Member]                  
Class of Stock [Line Items]                  
Fair value of obligation shares               $ 1,500  
Fair value of loss           $ 1,500      
Member Units [Member]                  
Class of Stock [Line Items]                  
Stock issued during period, shares, conversion of units   2,297,669              
Issuance of common stock and warrants in conjunction with purchase of Exok Option assets, shares   2,297,668              
Common Stock [Member]                  
Class of Stock [Line Items]                  
Common stock, shares authorized             500,000,000    
Stock issued during period, shares, conversion of units   2,297,668   234,424 1,234,090        
Issuance of common stock and warrants in conjunction with purchase of Exok Option assets, shares   3,860,898 [1]   670,499          
Issuance of series D preferred stock, shares         39,615        
Number of common stock shares issued         1,827,040        
Shares issued price per share [2]   $ 2.57              
Common stock, shares issued             7,074,742    
Common stock, shares outstanding             7,074,742    
Common Stock [Member] | Obligation Shares [Member]                  
Class of Stock [Line Items]                  
Issuance of series D preferred stock, shares   205,970     205,970        
[1] Represents the historical shares of Common Stock outstanding immediately prior to the closing of the Merger on May 3, 2023.
[2] Based on the last reported sale price of Common Stock on OTC Capital Markets on May 3, 2023, the closing date of the Merger.