XML 184 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 15 Months Ended
Sep. 23, 2025
Sep. 22, 2025
Sep. 03, 2025
Jul. 28, 2025
Jan. 17, 2025
Jul. 29, 2024
Feb. 29, 2024
Apr. 17, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Common Stock [Line Items]                                
Aggregate number of shares issued     109,670                          
Purchase of warrants                         500,000   500,000  
Exercised shortfall warrants                              
Generating gross proceeds (in Dollars)                     $ 158 $ 434 $ 1,815    
Warrants purchase                 105,000   105,000   664,883   664,883  
Aggregate offering value (in Dollars)                              
Fair value of private warrant liability (in Dollars)                 $ (64) $ 311 $ (522) $ 329 $ (411) $ (842) $ (411) $ (842)
Expenses related to shares issued for services (in Dollars)     $ 133                          
Shares issued of common stock                     8,512   8,512      
Purchase sold per shares (in Dollars per share)                         $ 4   $ 4  
Transaction cost (in Dollars)             $ 1,683                  
Forward Purchase Agreement [Member]                                
Common Stock [Line Items]                                
Purchase sold per shares (in Dollars per share)                         $ 4   $ 4  
Transaction cost (in Dollars)                         $ 1,700      
Term Loan Warrants [Member]                                
Common Stock [Line Items]                                
Purchase of warrants                 1,500,000 1,500,000 1,500,000 1,500,000        
Exercised shortfall warrants                              
Forward Purchase Agreement Warrant [Member]                                
Common Stock [Line Items]                                
Purchase of warrants                 3,874,394   3,874,394          
Exercise price (in Dollars per share)           $ 4                    
Number of warrants subject to adjustment of exercise price           1,000,000                    
Exercised shortfall warrants                 105,000 131,000 105,000 131,000        
Exercise price of warrants decreased (in Dollars per share)       $ 1.5                        
Generating gross proceeds (in Dollars)                 $ 158 $ 434 $ 158 $ 434        
Warrants purchase                 3,104,511   3,104,511          
Private Warrant Liability [Member]                                
Common Stock [Line Items]                                
Fair value of private warrant liability (in Dollars) $ 693                              
2024 Term Loan Warrants [Member]                                
Common Stock [Line Items]                                
Purchase of warrants                         2,000,000   2,000,000  
Warrants [Member]                                
Common Stock [Line Items]                                
Purchase of warrants                         3,874,394   3,874,394  
Warrants purchase                         3,209,511   3,209,511  
Additional Shortfall Warrants [Member] | Forward Purchase Agreement Warrant [Member]                                
Common Stock [Line Items]                                
Exercise price (in Dollars per share)           $ 3                    
Exercised shortfall warrants           1,000,000                    
Common Stock [Member]                                
Common Stock [Line Items]                                
Common stock, authorized                         400,000,000 400,000,000 400,000,000 400,000,000
Aggregate number of shares issued                         425,606      
Purchase of warrants                         750,000   750,000  
Warrants issued, stock price (in Dollars per share)                         $ 15   $ 15  
Common Stock [Member] | Forward Purchase Agreement [Member]                                
Common Stock [Line Items]                                
Shares issued of common stock                         425,606      
Common Stock [Member] | Warrants [Member]                                
Common Stock [Line Items]                                
Purchase of warrants                         375,000   375,000  
Exercised shortfall warrants                         664,883      
Maximum [Member]                                
Common Stock [Line Items]                                
Fair value assumptions of warrants, expected term                         6 years 29 days 5 years 9 months 7 days    
Fair value assumptions of warrants, risk free rate                         3.90% 4.30%    
Fair value assumptions of warrants, expected volatility                         66.00% 72.40%    
Maximum [Member] | Forward Purchase Agreement Warrant [Member]                                
Common Stock [Line Items]                                
Exercise price (in Dollars per share)           $ 4                    
Minimum [Member]                                
Common Stock [Line Items]                                
Fair value assumptions of warrants, expected term                         6 years 3 months 6 years 3 months    
Fair value assumptions of warrants, risk free rate                         4.40% 4.70%    
Fair value assumptions of warrants, expected volatility                         75.30% 73.80%    
Minimum [Member] | Forward Purchase Agreement Warrant [Member]                                
Common Stock [Line Items]                                
Exercise price (in Dollars per share)           $ 2                    
Common Stock [Member]                                
Common Stock [Line Items]                                
Common stock, authorized                 400,000,000 400,000,000 400,000,000 400,000,000        
Aggregate number of shares issued                     425,606          
Exercise price (in Dollars per share)                         $ 4   $ 4  
Warrants purchase                 165,971   165,971          
Shares sold                         1,272,055      
Common Stock [Member] | Forward Purchase Agreement Warrant [Member]                                
Common Stock [Line Items]                                
Exercise price (in Dollars per share)                 $ 4   $ 4          
Sponsor [Member]                                
Common Stock [Line Items]                                
Aggregate number of shares issued               1,000,000         1,000,000      
At-The-Market Offering [Member]                                
Common Stock [Line Items]                                
Shares sold                 165,971   300,742          
Proceeds from offering (in Dollars)                 $ 210   $ 414          
At-The-Market Offering [Member] | Sales Agreement [Member]                                
Common Stock [Line Items]                                
Aggregate offering value (in Dollars)         $ 15,000                      
September 2025 Offering [Member]                                
Common Stock [Line Items]                                
Offering costs (in Dollars) $ 313 $ 130                            
Fair value assumptions of warrants, expected term   2 years 3 months                            
Fair value assumptions of warrants, risk free rate   3.50%                            
Fair value assumptions of warrants, expected volatility   141.00%                            
September 2025 Offering [Member] | Investor [Member]                                
Common Stock [Line Items]                                
Purchase of warrants   5,725,206                            
Exercise price (in Dollars per share)   $ 1.31                            
Shares sold   1,908,402                            
Proceeds from offering (in Dollars)   $ 2,500                            
Common stock offered price per share (in Dollars per share)   $ 1.31                            
Number of warrants used for every share to be purchased   3                            
Warrants issued, stock price (in Dollars per share)   $ 0.85                            
September 2025 Offering [Member] | Placement Agent [Member]                                
Common Stock [Line Items]                                
Purchase of warrants   143,130                            
Exercise price (in Dollars per share)   $ 1.6375                            
Warrants issued, percentage on exercise price   125.00%                            
Investor warrants, percentage of common stock issued   7.50%                            
Warrants issued, stock price (in Dollars per share)   $ 1.31