XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.1
DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Feb. 04, 2025
Oct. 23, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Total liquidity     $ 69,000    
Cash and cash equivalents     51,900    
Short-term investment securities     17,100    
Share issued value     9,194 $ 20,560  
Share issued value in senior secured convertible notes   $ 45,000 21,980    
Gross proceeds from convertible notes   41,400      
Additional principal amount   $ 30,000 36,025   $ 47,575
Common stock and warrants to purchase $ 7,800        
ATM Equity Offering Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Share issued value     $ 113,400