| Schedule of fair value of liabilities transfer from Level 3 to Level 2 |
| | | | | | | | | | | | | | | | | | | (Amounts in Thousands) | | | Balance as of January 1, 2025 | | | Issuance of Warrants | | | Change in Far Value through Date of Modification | | | Exercises | | | Transfer out to Level 2 | | | Balance as of December 31, 2025 | Level 3 Warrant Liabilities | | $ | - | | $ | 1,477 | | $ | 3,414 | | $ | (270) | | $ | (4,621) | | $ | - |
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| Schedule of warrants outstanding |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Number of Warrants | | | | | | | | | | | | Outstanding and Common | | | | | | | | | Exercise | | Stock Underlying Warrants | | | | | | | | | Price | | December 31, | | | Issuance Date | | Expiration Date | | Classification | | per Share | | 2025 | | 2024 | Unmodified August 2022 Warrants | | August 25, 2022 | | August 25, 2027 | | Liability | | $ | 13.20 | | 433,321 | | 433,321 | Modified August 2022 Warrants | | August 25, 2022 | | August 25, 2027 | | Liability | | $ | 4.13 | | 55,553 | | 55,553 | January 2024 Purchase Warrants | | January 26, 2024 | | July 26, 2029 | | Equity | | $ | 4.13 | | 171,000 | | 171,000 | July 2024 Purchase Warrants | | July 9, 2024 | | July 9, 2027 | | Equity | | $ | 2.25 | | 1,248,527 | | 1,248,527 | August 2024 Purchase Warrants | | August 1, 2024 | | August 1, 2029 | | Equity | | $ | 1.36 | | 2,566,667 | | 2,566,667 | Amended March 2025 Warrants | | September 19, 2025 | | March 5, 2031 | | Liability | | $ | 0.35 | | 11,848,177 | | - | September 2025 Warrants | | September 19, 2025 | | September 19, 2031 | | Equity | | $ | 0.75 | | 4,912,500 | | - | | | | | | | | | | | | 21,235,745 | | 4,475,068 |
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