v3.25.2
Convertible Notes Payable (Details Narrative)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 23, 2025
USD ($)
Apr. 03, 2025
shares
Mar. 14, 2025
USD ($)
Mar. 29, 2024
Oct. 26, 2023
USD ($)
Integer
$ / shares
shares
Jun. 23, 2023
USD ($)
Integer
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Apr. 05, 2024
USD ($)
Dec. 31, 2023
$ / shares
shares
Nov. 10, 2023
USD ($)
Short-Term Debt [Line Items]                              
Debt instrumental face amount         $ 9,667                    
Long term debt description     (i) 85% of the closing price of the common stock on the trading day immediately prior to the applicable funding date and issuance of the March 2025 Note, or (ii) 85% of the average of the four lowest VWAP prices for the 20 trading days prior to the applicable funding date. If J.J. Astor or any other holder of the Notes elects to voluntarily convert the Notes, the conversion price will be the lower of (a) 100% of the closing price of the common stock on the trading day immediately prior to the applicable funding date and issuance of the March 2025 Note, or (b) 100% of the average of the four lowest VWAP prices of the common stock for the 20 trading days prior to the applicable funding date. Upon an event of default, the conversion price of the Notes will be 80% of the closing price of the common stock on the initial funding date. The Notes are subject to a limitation that prohibits ownership of more than 19.9% the Company’s outstanding share capital at any time, without stockholder approval. On March 29, 2024, the Group noted that an event of default has occurred under the June 2023 Notes and October 2023 Notes, due to a failure to observe or perform in a material respect the following covenants: 1) under the Registration Rights Agreement dated on November 10, 2023, the Company agreed to use all commercially reasonable efforts to cause a registration statement relating to the registrable securities to become effective and to keep such registration statement effective until the earlier to occur of the date on which (A) the investor shall have sold all the registrable securities; or (B) the investor has no right to acquire any additional shares of common stock under the purchase agreement or the warrants; and 2) under the Securities Purchase Agreement dated as of June 23, 2023 and a covenant under the notes, as determined on the first of every calendar month, the Company agreed at all times to keep on hand unencumbered, unrestricted cash in an amount greater than or equal to $200,000. The default was not fully cured within five (5) business days of such failure. As a result, the interest rate of the June 2023 Notes and October 2023 Notes was automatically increased to 18% per annum, starting from the date of occurrence of the Event of Default.                      
Fair value of common stock issued for conversion             $ 577 $ 381 $ 451            
Interest expense     $ 1,029                        
Debt discount amortization in internet expense                   $ 1,490        
Total interest expense                   1,603 $ 93        
March Twenty Twenty Five Note [Member]                              
Short-Term Debt [Line Items]                              
Installments fee     204                        
Fair value liability     2,163                        
Issuance of additional paidup capital     1,837                        
May 2025 Note [Member]                              
Short-Term Debt [Line Items]                              
Installments fee     102                        
Fair value liability     1,924                        
Issuance of additional paidup capital     76                        
Secured Debt [Member]                              
Short-Term Debt [Line Items]                              
Debt original amount     5,300                        
Debt instrumental principal amount     2,650                        
Repayment of seniot debt     1,200                        
Share-Based Payment Arrangement, Tranche One [Member]                              
Short-Term Debt [Line Items]                              
secrued debt     4,000                        
Fees paid     2,680                        
Share-Based Payment Arrangement, Tranche Two [Member]                              
Short-Term Debt [Line Items]                              
secrued debt $ 1,910   2,000                        
Loan Agreement [Member]                              
Short-Term Debt [Line Items]                              
Debt instrumental face amount     $ 6,000                        
Second SPA | Secured Senior Convertible Promissory Note [Member]                              
Short-Term Debt [Line Items]                              
Debt instrumental face amount                         $ 12,000   $ 12,000
Warrant [Member]                              
Short-Term Debt [Line Items]                              
Warrants to purchase common stock | shares         1,500,000                 1,000,000  
Price per warrant | $ / shares         $ 1.30                 $ 1.30  
Number of cashless exercise warrant shares | shares   1,700,000         3,000,000                
Number of net of shares | shares   1,155,322         2,378,644                
Unsecured Senior Convertible Promissory Notes [Member]                              
Short-Term Debt [Line Items]                              
Aggregate principal amount           $ 5,100                  
Discount rate           8.50%                  
Term of debt           18 months                  
Interest rate in cash           4.75%                  
Interest rate in kind           7.75%                  
Prepayment premium           30.00%                  
Number of business days requirement for payment of prepayment premium | Integer           30                  
Fixed price         0.60% 0.60%                  
Percentage of lowest daily VWAP on the variable price         87.50% 87.50%                  
Number of trading days | Integer         7 7                  
Derivative liability           $ 294       33          
Debt discount           $ 136                  
Debt instrumental face amount         $ 1,750         $ 485          
Shares issued | shares                   3,071,603          
Fair value of common stock issued for conversion                   $ 609          
Convertible notes payable                   $ 3,440   $ 485