v3.25.1
Short-term Debt - Agile Subordinated Loan Agreement (Details)
3 Months Ended
Nov. 05, 2024
USD ($)
Oct. 01, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
[1]
Short-term Debt        
Short term borrowings outstanding     $ 523,000 $ 818,000
Interest expense     $ 200,000  
Payment multiplier     1.42  
Unamortized debt discount     $ 22,000  
New Term Loan        
Short-term Debt        
Administrative fee $ 48,000      
Settlement value 648,000      
Original Loan Agreement        
Short-term Debt        
Administrative fee     25,000  
Amended Loan Agreement        
Short-term Debt        
Administrative fee     $ 48,000  
Subordinated Business Loan Agreement        
Short-term Debt        
Debt instrument face amount   $ 525,000    
Aggregate amount 429,000 $ 756,000    
Frequency of periodic repayment   weekly payments    
Periodic repayment of debt   $ 27,000    
Debt instrument maturity date   Apr. 21, 2025    
Subordinated Business Loan Agreement | Maximum        
Short-term Debt        
Additional debt amount   $ 1,600,000    
Subordinated Business Loan Agreement | New Term Loan        
Short-term Debt        
Debt instrument face amount 997,000      
Aggregate amount $ 1,415,740      
Frequency of periodic repayment weekly payments      
Periodic repayment of debt $ 39,000      
Debt instrument maturity date Jul. 17, 2025      
Subordinated Business Loan Agreement | New Term Loan | Maximum        
Short-term Debt        
Additional debt amount $ 1,600,000      
[1] The condensed balance sheet as of December 31, 2024 was derived from the audited balance sheet as of that date.