XML 66 R58.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - Schedule Of Aggregate Fair Value Of Warrants (Details) - Level 3 [Member] - Common Stock Warrant [Member] - $ / shares
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Junior Note Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Expected volatility   66.30%
Expected dividend yield 0.00% 0.00%
Junior Note Warrants [Member] | Minimum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price $ 0.03 $ 0.15
Expected term (in years) 3 years 10 months 24 days 4 years 10 months 24 days
Expected volatility 58.90%  
Risk-free interest rate 3.60% 3.80%
Junior Note Warrants [Member] | Maximum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price $ 0.67 $ 0.18
Expected term (in years) 4 years 10 months 24 days 5 years
Expected volatility 79.60%  
Risk-free interest rate 4.30% 4.10%
August 2024 Convertible Note Derivative Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Expected dividend yield 0.00%  
August 2024 Convertible Note Derivative Liability [Member] | Minimum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price $ 0.51  
Expected term (in years) 4 months 6 days  
Expected volatility 253.00%  
Risk-free interest rate 4.60%  
August 2024 Convertible Note Derivative Liability [Member] | Maximum [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price $ 1.82  
Expected term (in years) 5 months 15 days  
Expected volatility 285.40%  
Risk-free interest rate 5.00%