XML 74 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Reconciliation of Short-term Debt Obligation Measured on Recurring Basis (Details) - Yorkville [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Beginning balance $ 17,223 $ 37,603
Conversion of debt into common shares (1,700) (4,599)
Principal repayments (17,374) (16,811)
Issuance of convertible promissory note 3,150  
Issuance of unsecured senior convertible notes, net of fair value adjustment 689  
Fair value adjustment through earnings 492 354
Fair value adjustment through accumulated other comprehensive income 5 (146)
Fair value adjustment through interest accrual   822
Ending balance $ 2,485 $ 17,223