Fair Value Measurements and Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Measurements and Fair Value of Financial Instruments [Abstract]

Schedule of Fair Value of Assets

The Company’s assets and liabilities measured at fair value consisted of the following at the periods indicated:

	Fair Value at December 31, 2024
	Total		Level 1		Level 2		Level 3
Assets:
Equity investment – Damon Motors, Inc.		342		342		—		—
Total assets	$	342	$	342	$	—	$	—

	Fair Value at December 31, 2023
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant Liability	$	497	$	—	$	—	$	497
Convertible notes, at fair value		16,804		—		—		16,804
Loan conversion derivatives		333		—		—		333
Total liabilities	$	17,634	$	—	$	—	$	17,634

Schedule of Reconciliation of Liabilities for Level 3 Investments

The table below provides a summary of changes in the estimated fair value of the Company’s Level 3 assets and liabilities:

	Notes			Warrant			Convertible notes,			Loan conversion
	Receivable			Liability			at fair value			derivatives
Balance at January 1, 2024	$	—		$	497		$	16,804		$	333
Acquired		3,264			920			—			—
Change in fair value		—			281			(12,882	)		—
Exchanged / Conversion to Equity		(968	)		(1,698	)		(3,922	)		(333	)
Loss from note conversion to equity investment		(2,630	)		—			—			—
Accrued interest		221			—			—			—
Debt discount recognition		113			—			—			—
Balance at December 31, 2024	$	—		$	—		$	—		$	—