v3.25.2
Fair Value Measurements (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 26, 2025
Mar. 24, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
SEPA, at fair value       $ 790,000      
Face amount         0   0      
Fair value gain on adjustment       800,000            
loss on adjustment to fair value - embedded derivatives, debt, and warrants         (2,373,000) (4,537,000)    
Series F Preferred Stock [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Embedded derivatives       $ 1,130,000   $ 1,130,000    
Senior Convertible Note [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Interest rate     8.00%              
Maturity date     Sep. 30, 2025              
Subordinated Note Warrants [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Warrant issued right to purchase shares         1,141,552   1,141,552      
Standby Equity Purchase Agreement [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Sale of stock     40,000,000.0              
Fair value of the subordinated note warrants         $ 0   $ 0      
Loss on adjustment to fair value debt and warrants             800,000      
Senior Convertible Note [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Derivative             5,500,000      
Fair value gain on adjustment         1,100,000   3,600,000      
Subordinated Promissory Note [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Fair value of the subordinated note warrants       4,200,000 500,000   500,000   $ 1,700,000  
Interest rate     10.00%              
Face amount $ 3,200,000   $ 5,000,000.0   1,500,000   1,500,000      
Remaining outstanding balance $ 1,500,000                  
Subordinated Note [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Interest rate 15.00%                  
Securities Purchase Agreement [Member] | Series F Preferred Stock [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Sale of stock   148,250                
Purchase of stock value $ 137,200,000 $ 148,300,000                
Sale of stock, description of transaction   (i) 148,250 shares of Series F Preferred Stock, with a stated value of $1,000 per share (the “Stated Value”), convertible into shares of Common Stock and (ii) upon the one-year anniversary of the issue date of the Series F Preferred Stock, subject to the satisfaction of certain conditions, warrants to purchase shares of Common Stock                
Purchase of stock price per share   $ 1,000                
Series F Preferred Stock Embedded Derivatives [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
SEPA, at fair value       1,130,000   1,130,000      
Embedded derivatives   $ 19,400,000   19,400,000 1,100,000   1,100,000   19,200,000  
loss on adjustment to fair value - embedded derivatives, debt, and warrants         18,100,000   18,200,000      
Series F Preferred Stock Warrants [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
SEPA, at fair value       43,718,000   43,718,000      
Embedded derivatives   $ 22,100,000     43,700,000   43,700,000   $ 22,100,000  
loss on adjustment to fair value - embedded derivatives, debt, and warrants         21,600,000          
Fair Value, Recurring [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Assets, Fair Value Disclosure       18,700,000            
SEPA, at fair value       4,400,000            
Fair Value, Recurring [Member] | Commodity Contract [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Other Assets, Fair Value Disclosure       12,700,000            
SEPA, at fair value       4,395,000            
Fair value of derivative current liability       $ 2,400,000            
Fair Value, Recurring [Member] | Series F Preferred Stock Embedded Derivatives [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
SEPA, at fair value         1,130,000   1,130,000      
Fair Value, Recurring [Member] | Series F Preferred Stock Warrants [Member]                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
SEPA, at fair value         $ 43,718,000   $ 43,718,000