SCHEDULE OF LOAN AND SECURITY AGREEMENT (Details) - Loan Agreement [Member] - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Amount outstanding | $ 11,500 | $ 11,500 |
Paid in kind interest | 1,066 | 696 |
Debt discount | (3,249) | (3,249) |
Amortization of debt discount | 304 | 250 |
Total | $ 9,621 | $ 9,197 |
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- Definition Amortization of Debt Discount. No definition available.
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- Definition Paid in kind interest amount. No definition available.
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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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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