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Fair Value of Financial Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2025
Business Combination, Contingent Consideration [Line Items]  
Schedule of Financial Assets and Liabilities Measures at Fair Value

The following tables present information about the Company’s financial assets and liabilities measured at fair value on a recurring basis and indicate the level of the fair value hierarchy used to determine such fair values:

 

   Level 1   Level 2   Level 3   Total 
   Fair Value Measurements as of September 30, 2025 
   Level 1   Level 2   Level 3   Total 
Liabilities:                    
Acquisition-related contingent consideration obligations  $—   $—   $1,413   $1,413 
Contingent stock consideration   —    —    27    27 
Warrant liability - July 2023 Registered Direct Warrants   —    —    1,233    1,233 
Warrant liability - April 2023 Registered Direct Warrants   —    —    1,159    1,159 
Warrant liability - May 2022 PIPE Warrants   —    —    557    557 
Warrant liability - Public Warrants   575    —    —    575 
Total fair value liabilities   $575   $—   $4,389   $4,964 

 

 

   Level 1   Level 2   Level 3   Total 
   Fair Value Measurements as of December 31, 2024 
   Level 1   Level 2   Level 3   Total 
                 
Liabilities:                    
Acquisition-related contingent consideration obligations  $—   $—   $1,413   $1,413 
Contingent stock consideration   —    —    27    27 
Short-term debt – Yorkville convertible note   —    —    1,865    1,865 
Short-term debt - unsecured senior convertible notes   —    —    620    620 
Warrant liability - July 2023 Registered Direct Warrants   —    —    1,115    1,115 
Warrant liability - April 2023 Registered Direct Warrants   —    —    1,022    1,022 
Warrant liability - May 2022 PIPE Warrants   —    —    505    505 
Warrant liability - November 2024 Purchaser Warrants   —    —    278    278 
Warrant liability - November 2024 Placement Agent Warrants   —    —    48    48 
Warrant liability - Sponsor Warrants   —    —    9    9 
Warrant liability - Public Warrants   287    —    —    287 
Total fair value liabilities  $287   $—   $6,902   $7,189 
Schedule of Reconciliation of Convertible Note Receivable Measured on Recurring Basis

The following table presents a reconciliation of contingent consideration obligations measured on a recurring basis using Level 3 inputs for the periods ending September 30, 2025 and December 31, 2024:

 

  

Balance as

of

January 1,

2025

  

Net

transfers

in to (out of)

Level 3

  

Purchases,

settlements

and other

net

  

Fair value

adjustments

  

Balance as

of

September 30,

2025

 
Liabilities:                         
Acquisition-related contingent consideration obligations  $1,413   $—   $—   $—   $1,413 

 

  

Balance as

of

January 1,

2024

  

Net

transfers

in to (out of)

Level 3

  

Purchases,

settlements

and other

net

  

Fair value

adjustments

  

Balance as

of

December 31,

2024

 
Liabilities:                         
Acquisition-related contingent consideration obligations  $1,606   $—   $—   $(193)  $1,413 
Schedule of Reconciliation of Short-term Debt Obligation Measured on Recurring Basis

The following table presents a reconciliation of short-term debt obligations measured on a recurring basis using Level 3 inputs for the nine months ended September 30, 2025:

 

Liabilities:     
Balance as of January 1, 2025  $2,485 
Conversion of debt into common shares   (922)
Settlement of debt in connection with issuance of common stock   (3,470)
Fair value adjustment through earnings   1,907 
Balance as of September 30, 2025  $— 
Schedule of Reconciliation of Warrant Liabilities Measured on Recurring Basis

The following table presents a reconciliation of the warrant liabilities measured on a recurring basis using Level 3 inputs for the nine months ended September 30, 2025:

 

Balance as of January 1, 2025  $2,977 
Issuance of RWI Warrant in connection with RWI binding term sheet   5,031 
Gain recognized in earnings from change in fair value   (516)
Balance as of March 31, 2025  $7,492 
Reclassification of November 2024 Purchaser and Placement Agent warrants to equity   (359)
Loss recognized in earnings from change in fair value   1,010 
Balance as of June 30, 2025  $8,143 
Reclassification of RWI Bridge warrants to equity   (8,902)
Loss recognized in earnings from change in fair value   3,708 
Balance as of September 30, 2025  $2,949 
May 2022 PIPE Warrants and April 2023 Registered Direct Warrants [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Significant Inputs for Sponsor Warrants

Significant inputs for the May 2022 PIPE Warrants and the 2023 Registered Direct Warrants were as follows:

 

  

September 30,

2025

  

December 31,

2024

 
Common share price  $2.07   $2.08 
Exercise price  $3.50 – 7.50   $3.50 - 7.50 
Dividend yield   0%   0%
Term (years)   3.03 – 3.34    3.78 - 4.09 
Risk-free interest rate   3.51%   4.3%
Volatility   125.4% - 125.6%   98.5% - 98.8%
January 2024 Bridge Loan - Tranche #2 Warrants [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Significant Inputs for Sponsor Warrants

On July 24, 2025 the RWI Bridge Warrants were reclassified from liability to equity classification. The Company also issued an additional tranche of 500,000 equity-classified warrants to RWI. Significant inputs for the RWI Bridge Warrants are as follows:

 

  

July 24,

2025

  

February 12,

2025

 
   (reclassification and issuance)   (issuance) 
Common share price  $3.16   $1.88 
Exercise price (1)  $2.84   $2.49 - 8.10 
Equity volatility   N/A   120.0%
Term (years)   2.9 – 5.0    3.4 - 4.4 
Risk-free interest rate   3.87 – 3.98%   4.00%
Volatility   120.48 – 125.27%   112.5%

 

  (1) The exercise price of the RWI Bridge Warrants is the product of (i) 90% and (ii) the official closing price of the Company’s Class A Common Stock on July 24, 2025, as quoted on the principal Trading Market of the Class A Common Stock (or, if such date is not a Trading Day, then on the immediately following Trading Day), provided that, if the product of (i) and (ii) is less than $1.50, then the New Exercise Price shall be the product of (y) 180% and (z) the official closing price of the Company’s Class A Common Stock on July 24, 2025, and, if necessary, each Trading Day thereafter, each as quoted on the principal Trading Market of the Class A Common Stock, until the product of (y) and (z) is equal to or above $1.50, provided further that, the exercise price of any new RWI warrant shall not be higher than the exercise price of the existing RWI warrant that the new RWI warrant is replacing.
GX Sponsor Warrants [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Significant Inputs for Sponsor Warrants

Significant inputs for the Sponsor Warrants are as follows:

 

  

September 30,

2025

  

December 31,

2024

 
Common share price  $2.07   $2.08 
Exercise price  $115.00   $115.00 
Dividend yield   0%   0%
Term (years)   0.8    1.5 
Risk-free interest rate   3.7%   4.2%
Volatility   123.1%   111.4%
Convertible Promissory Notes [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Convertible Notes Valuation Model

Significant inputs for the Yorkville convertible promissory note valuation model were as follows:

 

  

September 30,

2025

  

December 31,

2024

 
         
Common share price  $N/A  $2.08 
Credit spread   N/A   7.50%
Dividend yield   N/A   0%
Term (years)   N/A   0.20 
Risk-free interest rate   N/A   4.30%
Volatility   N/A   50.0%
Unsecured Senior Convertible Notes [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Convertible Notes Valuation Model

Significant inputs for the unsecured senior convertible notes valuation model were as follows:

 

  

September 30,

2025

  

December 31,

2024

 
         
Common share price  $N/A   $2.08 
Credit spread   N/A    7.60%
Dividend yield   N/A    0%
Term (years)   N/A    0.90 
Risk-free interest rate   N/A    4.20%
Volatility   N/A    50.0%
Contingent Stock Consideration [Member]  
Business Combination, Contingent Consideration [Line Items]  
Schedule of Reconciliation of Contingent Consideration Obligations Measured on a Recurring Basis

The following table presents a reconciliation of the contingent stock consideration obligation measured on a recurring basis using Level 3 inputs for the periods ending September 30, 2025 and December 31, 2024:

 

  

Balance as

of

January 1,

2025

  

Net

transfers

in to (out of)

Level 3

  

Purchases,

settlements

and other

net

  

Fair value

adjustments

  

Balance as

of

September 30,

2025

 
Liabilities:                         
Contingent stock consideration  $27   $—   $—   $—   $27 

 

  

Balance as

of

January 1,

2024

  

Net

transfers

in to (out of)

Level 3

  

Purchases,

settlements

and other

net

  

Fair value

adjustments

  

Balance as

of

December 31,

2024

 
Liabilities:                         
Contingent stock consideration  $27   $—   $—   $—   $27