Short-term loan payable (Details Narrative) - Lead Lender [Member] - USD ($) $ in Thousands |
1 Months Ended | |
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Nov. 05, 2024 |
Apr. 15, 2025 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Short-term loan payable | $ 594 | $ 870 |
Net of fees paid | 66 | 87 |
Weekly payments | $ 31 | $ 37 |
Maturity date | Jun. 19, 2025 | Dec. 18, 2025 |
Effective interest rate | 292.82% | 250.67% |
Default rate | 5.00% | |
Pay off the loan | The Company may pay off the loan 30 days after funding for $792 thousand and 60 days after funding for $858 thousand. |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of any adjustments made to the stated rate to determine the effective rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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