v3.26.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Derivative Liability Activity

The Company’s activity in its convertible debt related derivative liability was as follows for the years ended December 31, 2024 and 2025

 

 Schedule of Derivative Liability Activity

Balance of derivative liability at January 1, 2024  $3,334 
Settlement of derivative liability at debt conversion   (368)
Change in fair value of derivative liability   (2,976)
Balance of derivative liability at December 31, 2024  $- 
Settlement of derivative liability at exchange   - 
Change in fair value of derivative liability   - 
Balance of derivative liability at December 31, 2025  $- 
Schedule of Warrant Derivative Liabilities

The Company’s activity in its derivative liabilities was as follows for the year ended December 31, 2024 and 2025:

 

 Schedule of Warrant Derivative Liabilities

Balance of warrant derivative liabilities at January 1, 2024  $4,253 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions   (809)
Change in fair value of warrant liability   (4,150)
Balance of warrant derivative liabilities at December 31, 2024  $- 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions   - 
Transfer in due to issuance of warrants with embedded conversion features   - 
Change in fair value of warrant liability   - 
Balance of warrant derivative liabilities at December 31, 2025  $-