XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 18,362,713 468,950
Common stock, shares outstanding 18,362,713 468,950
Preferred stock, shares authorized 100,000,000  
Non controlling interest discontinued operation $ 933 $ 1,103
Series B Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 2,500,000 2,500,000
Preferred stock, shares issued 2,500,000 2,500,000
Preferred stock, shares outstanding 2,500,000 2,500,000
Series D Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 255,474 255,474
Preferred stock, shares issued 0 255,474
Preferred stock, shares outstanding 0 255,474
Series E Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 200,000 200,000
Preferred stock, shares issued 200,000 200,000
Preferred stock, shares outstanding 200,000 200,000
Series F Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 70,000,000 70,000,000
Preferred stock, shares issued 11,954,439 69,085,562
Preferred stock, shares outstanding 11,954,439 69,085,562
Series F-1 Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 95,764 517,775
Preferred stock, shares outstanding 95,764 517,775
Series G Preferred Stock [Member]    
Preferred Stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 15,000,000 15,000,000
Preferred stock, shares issued 8,982,079 5,308,239
Preferred stock, shares outstanding 8,982,079 5,308,239
Common Stock [Member]    
Common stock, shares issued 0 13,115
Common stock, shares outstanding 0 13,115
Preferred stock Series G One [Member]    
Preferred stock, shares issued 0 245,098
Preferred stock, shares outstanding 0 245,098