v3.26.1
RECONSOLIDATION OF OCTOMERA LLC (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 29, 2024
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]      
Net loss   $ (48,165) $ (55,361)
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of derivative asset $ 4,643 0  
Revaluation expense   $ 4,643  
Know How Technology [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Intangible assets useful life   10 years  
Octomera [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Recognition of intangible asset   $ 1,728  
Liability to MM   4,643  
Transaction cost   50 $ 0
Revenue 23    
Net loss $ 1,244    
10 Secured Promissory Notes [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Original principal amount   2,600  
Unit Purchase Agreement [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Milestone payments   $ 40,000  
Milestone sales percentage   5.00%  
Metalmark [Member] | Unit Purchase Agreement [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Royalty percentage to be received   5.00%