DEBT AND OTHER LIABILITIES (Details Narrative) - USD ($) $ in Thousands |
Jun. 10, 2025 |
Jun. 30, 2025 |
|---|---|---|
| Principal amount | $ 7,500 | |
| Original issue discount | $ (725) | |
| Interest rate | 9.00% | |
| Streeterville Capital, LLC [Member] | ||
| Principal amount | $ 8,300 | |
| Original issue discount | 700 | |
| Agreed to pay lender legal fees | 50 | |
| Net proceeds | $ 7,500 | |
| Interest rate | 9.00% | |
| Monitoring fee percentage | 10.00% | |
| Debt instrument redemption of principal amount redeemed | $ 600 | |
| Debt interest rate description | The Note includes customary event of default provisions, subject to certain cure periods, and provides for a default interest rate equal to the lesser of twenty-two percent (22%) or the maximum rate permitted under applicable law. Upon the occurrence of an event of default, interest would accrue on the outstanding balance of the Note beginning on the date the applicable event of default occurred |
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- Definition Principal amount of debt redeemed. No definition available.
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- Definition Monitoring fee percentage. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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