Debt Instrument, Interest Rate, Stated Percentage, Paid-In-Kind

No definition available.

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- Definition

Number Of Vendors

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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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.

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- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

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Related Party Transactions (Details)	1 Months Ended	3 Months Ended		6 Months Ended
Related Party Transactions (Details)	Jul. 31, 2021 USD ($)	Jun. 30, 2025 USD ($) vendor	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 03, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jan. 31, 2023 USD ($)	Jan. 18, 2023 USD ($)	Jul. 06, 2021 USD ($)
Related Party Transaction [Line Items]
Cost of goods sold		$ 46,189,000	$ 14,121,000	$ 81,185,000	$ 42,350,000
Selling, general and administrative expenses		25,488,000	$ 11,293,000	46,483,000	25,535,000
Costs paid				(10,165,000)	(543,000)
Cost remaining recorded in accounts payable		39,728,000		39,728,000			$ 16,723,000
2021 Convertible Note Payable
Related Party Transaction [Line Items]
Convertible notes payable		0		0			109,838,000
2021 Convertible Note Payable \| Convertible Notes
Related Party Transaction [Line Items]
Principal amount						$ 122,868,000				$ 100,000,000
AFG Convertible Notes
Related Party Transaction [Line Items]
Convertible notes payable		$ 75,225,000		75,225,000			$ 63,033,000
Related Party
Related Party Transaction [Line Items]
Payment of debt issuance costs - related party				0	$ 12,238,000
Number of vendors \| vendor		2
Costs paid		$ 3,598,000
Cost remaining recorded in accounts payable		267,000		267,000
Related Party \| 2021 Convertible Note Payable
Related Party Transaction [Line Items]
Convertible notes payable	$ 100,000,000
Payment of debt issuance costs - related party	$ 3,000,000
Related Party \| AFG Convertible Notes \| Convertible Notes
Related Party Transaction [Line Items]
Principal amount								$ 13,750,000	$ 13,750,000
Paid-in-kind interest rate								26.50%	26.50%
Related Party \| Manufacturing Costs
Related Party Transaction [Line Items]
Cost of goods sold		1,133,000		1,374,000
Related Party \| Advisory Fees
Related Party Transaction [Line Items]
Selling, general and administrative expenses		$ 1,821,000		$ 2,491,000