XML 16 R9.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Change in fair value of derivative liability $ 1,229 $ 311
Change in fair value of tranche liability 365 0
Non-cash interest expense 1,443 577
Loss on extinguishment and on issuance of convertible promissory notes 186 2,134
Proceeds from issuance of convertible promissory notes 7,500 9,993
Premium on issuance of convertible promissory notes 186 2,134
Related Party    
Change in fair value of derivative liability 1,165 311
Change in fair value of tranche liability 331 0
Non-cash interest expense 1,384 577
Loss on extinguishment and on issuance of convertible promissory notes 169 2,134
Proceeds from issuance of convertible promissory notes 3,402 9,993
Premium on issuance of convertible promissory notes $ 169 $ 2,134