v3.25.2
Notes Payable (Tables)
 6 Months Ended
Jun. 30, 2025
Notes Payable [Abstract]  
Schedule of Convertible Notes, the Related Party Note, and Financing Arrangements

The Company entered into the Avenue Financing, the Yorkville note, the Related Party note and financing arrangements for a portion of its Directors and Officers (“D&O”) insurance premiums, as follows (in thousands):

 

           Principal Repayments   Outstanding Balance 
   Amount       Six Months Ended
June 30,		   June 30,   December 31, 
   Financed   Interest Rate   2025   2024   2025   2024 
Avenue Capital Note Principal and Final Payment Fee  $8,500    Prime +5.25%  $
-
   $
-
   $9,250   $
-
 
Yorkville Convertible Notes, at fair value   11,500    0.0%   2,365    2,300    
-
    2,365 
2024 Insurance Note   596    8.4%   360    
-
    62    422 
New 2023 Insurance Note   631    8.6%   
-
    436    
-
    
-
 
2023 Insurance Note   151    9.7%   
-
    
-
    
-
    
-
 
             $2,725   $2,736   $9,312   $2,787 
Less: current portion of notes payable                       (62)   (2,787)
Unamortized debt discounts and debt issuance costs                       (1,618)   
-
 
Notes payable. long term                      $7,632   $
-