XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Balance of Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities $ 790
Subordinated Note Warrants – Related Party [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 1,679 4,159  
Series F Preferred Stock Embedded Derivatives [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 19,219  
Series F Preferred Stock Warrants [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 22,115  
Standby Equity Purchase Agreement [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 790  
Senior Notes [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 12,555  
Subordinated Note - Related Party [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 1,458 4,609  
Fair Value, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 4,500 4,400  
Fair Value, Recurring [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 4,512 4,395  
Fair Value, Recurring [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities  
Fair Value, Recurring [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 4,512 4,395  
Fair Value, Recurring [Member] | Commodity Contract [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities  
Fair Value, Recurring [Member] | Subordinated Note Warrants – Related Party [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 1,679 4,159  
Fair Value, Recurring [Member] | Subordinated Note Warrants – Related Party [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities  
Fair Value, Recurring [Member] | Subordinated Note Warrants – Related Party [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities  
Fair Value, Recurring [Member] | Subordinated Note Warrants – Related Party [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 1,679 4,159  
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 19,219    
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 19,219    
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities 22,115    
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities $ 22,115    
Fair Value, Recurring [Member] | Standby Equity Purchase Agreement [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   790  
Fair Value, Recurring [Member] | Standby Equity Purchase Agreement [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Standby Equity Purchase Agreement [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Standby Equity Purchase Agreement [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   790  
Fair Value, Recurring [Member] | Senior Notes [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   12,555  
Fair Value, Recurring [Member] | Senior Notes [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Senior Notes [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   12,555  
Fair Value, Recurring [Member] | Subordinated Note - Related Party [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   4,609  
Fair Value, Recurring [Member] | Subordinated Note - Related Party [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities    
Fair Value, Recurring [Member] | Subordinated Note - Related Party [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities   4,609  
Fair Value, Recurring [Member] | Subordinated Note - Related Party [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities