v3.25.2
Notes Receivable (Tables)
6 Months Ended
Jun. 30, 2025
Notes Receivable [Abstract]  
Schedule of Notes Receivable

The following table presents the Company’s notes receivable as of June 30, 2025 and December 31, 2024 ($ in thousands):

   Maturity
Date
  Stated
Interest
Rate
   Principal
Amount
   Interest
Receivable
   Fair
Value
 
Notes receivable, at fair value                   
Raefan Industries LLC  06/30/2025            8%  $
         -
   $
         -
   $
        -
 
American Innovative Robotics  04/01/2027   8%  $
-
   $
-
   $
-
 
                        
Notes receivable, at fair value - current portion                    $
-
 
                        
Notes receivable, at fair value - non-current portion                    $
-
 
   Maturity
Date
  Stated
Interest
Rate
   Principal
Amount
   Interest
Receivable
   Fair
Value
 
Notes receivable, at fair value                   
Convergent convertible note  12/2/2024        8%  $
-
   $
           -
   $
    -
 
Raefan Industries LLC  06/30/2025   8%  $
-
   $
-
   $
-
 
American Innovative Robotics  04/01/2027   8%  $1,106   $23   $902 
                        
Notes receivable, at fair value - current portion                    $
-
 
                        
Notes receivable, at fair value - non-current portion                    $902