| Schedule of debt and related party debt |
As of September 30, 2025 and December 31, 2024, debt and related party debt is comprised of the following (in thousands): | | | | | | | | | September 30, | | December 31, | | | 2025 | | 2024 | Short-term debt: | | | | | | | Fiza Investments Limited Loans, term debt | | $ | — | | $ | 2,202 | Other term loans | | | 1,402 | | | 3,562 | Total other current debt | | | 1,402 | | | 5,764 | Convertible debt | | | 6,199 | | | — | Total short-term debt | | $ | 7,601 | | $ | 5,764 | Other noncurrent debt: | | | | | | | Convertible debt | | $ | 9,560 | | $ | — | Other term loans | | | 9,142 | | | 9,780 | Less: debt issuance costs | | | (29) | | | (27) | Less: current portion | | | (7,601) | | | (3,562) | Total other noncurrent debt | | $ | 11,072 | | $ | 6,191 |
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As of December 31, 2024 and 2023, debt and related party debt is comprised of the following (in thousands): | | | | | | | | | December 31, | | December 31, | | | 2024 | | 2023 | Short-term debt: | | | | | | | Fiza Investments Limited Loans, convertible debt | | $ | — | | $ | 5,000 | Other current debt: | | | | | | | Fiza Investments Limited Loans, term debt | | | 2,202 | | | 4,189 | Other term loans | | | 3,562 | | | 2,828 | Total other current debt | | | 5,764 | | | 7,017 | Total short-term debt | | $ | 5,764 | | $ | 12,017 | Noncurrent related party debt: | | | | | | | Kuwait Investment Authority Debt | | $ | — | | $ | 5,000 | Total noncurrent related party debt | | $ | — | | $ | 5,000 | Other noncurrent debt: | | | | | | | Other term loans | | $ | 9,780 | | $ | 4,949 | Less: debt issuance costs | | | (27) | | | (68) | Less: current portion | | | (3,562) | | | (2,828) | Total other noncurrent debt | | $ | 6,191 | | $ | 2,053 |
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| Schedule of future principal payments for long-term debt |
As of September 30, 2025, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands): | | | | Year Ending December 31, | | Amount | 2025 | | $ | 2,491 | 2026 | | | 9,768 | 2027 | | | 9,404 | Less adjustment to fair value of Senior Secured Convertible Debt | | | (2,990) | Total | | $ | 18,673 |
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As of December 31, 2024, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands): | | | | Year Ending December 31, | | Amount | 2025 | | $ | 5,764 | 2026 | | | 6,218 | Total | | $ | 11,982 |
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| Schedule of convertible debt |
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The following provides a summary of the Company’s convertible debt instruments as of December 31, 2024 and 2023 (in thousands): | | | | | | | | | | December 31, | | December 31, | | | | 2024 | | 2023 | | Convertible debt: | | | | | | | | Kuwait Investment Authority Debt | | $ | — | | $ | 5,000 | | Fiza Investments Limited Loan | | | — | | | 5,000 | | Total Convertible debt | | $ | — | | $ | 10,000 | |
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