Fair Value of Financial Assets and Liabilities (Tables)

6 Months Ended

Jun. 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:

	Fair Value Measurements as of June 30, 2025
	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		—		—		2,648		2,648
Common stock to be issued		1,010		—		—		1,010
Warrant liability – RWI Bridge Warrants		—		—		5,298		5,298
Warrant liability - July 2023 Registered Direct Warrants		—		—		1,164		1,164
Warrant liability - April 2023 Registered Direct Warrants		—		—		1,123		1,123
Warrant liability - May 2022 PIPE Warrants		—		—		551		551
Warrant liability - Sponsor Warrants		—		—		7		7
Warrant liability - Public Warrants		637		—		—		637
	$	1,647	$	—	$	12,231	$	13,878

	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
	$	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 June 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 June 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 six months ended June 30, 2025:

Liabilities:
Balance as of January 1, 2025	$	2,485
Conversion of debt into common shares		(922	)
Fair value adjustment through earnings		1,085
Balance as of June 30, 2025	$	2,648

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 six months ended June 30, 2025:

Balance as of January 1, 2025	$	2,977
Issuance of RWI Warrant in connection with RWI binding term sheet		5,031
Loss 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	)
Gain recognized in earnings from change in fair value		1,010
Balance as of June 30, 2025	$	8,143

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:

	June 30, 2025			December 31, 2024
Common share price	$	1.96		$	2.08
Exercise price	$	3.50 - 7.50		$	3.50 - 7.50
Dividend yield		0	%		0	%
Term (years)		3.28 - 3.59			3.78 - 4.09
Risk-free interest rate		3.71	%		4.3	%
Volatility		124.2	%		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

Significant inputs for the RWI Bridge Warrants are as follows:

	June 30, 2025			February 12, 2025
				(issuance)
Common share price	$	1.96		$	1.88
Exercise price (1)		$ 2.49 - 8.10			$ 2.49 - 8.10
Equity volatility		120.0	%		120.0	%
Term (years)		2.9 - 4.0			3.4 - 4.4
Risk-free interest rate		3.70	%		4.00	%
Volatility		103.19 - 109.51	%		112.5	%

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:

	June 30, 2025			December 31, 2024
Common share price	$	1.96		$	2.08
Exercise price	$	115.00		$	115.00
Dividend yield		0	%		0	%
Term (years)		1.0			1.5
Risk-free interest rate		3.74	%		4.21	%
Volatility		135.3	%		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:

	June 30, 2025			December 31, 2024
Common share price	$	1.96		$	2.08
Credit spread		8.90	%		7.50	%
Dividend yield		0	%		0	%
Term (years)		0.13			0.20
Risk-free interest rate		4.20	%		4.30	%
Volatility		50.0	%		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:

	June 30, 2025			December 31, 2024
Common share price	$	1.96		$	2.08
Credit spread		13.2	%		7.60	%
Dividend yield		0	%		0	%
Term (years)		0.65			0.90
Risk-free interest rate		4.20	%		4.20	%
Volatility		50.0	%		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 June 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 June 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