SCHEDULE OF COMPONENTS INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Notes Payable And Derivative Liability | ||||
| Amortization of debt discount and issuance costs | $ (5,476) | $ (2,164) | $ (8,219) | $ (5,666) |
| Interest expense from modification of notes payable | (2,057) | |||
| Discount on warrants (see Note 7. Warrant Liability) | (7,325) | |||
| Other expense | (4) | (6) | (14) | (25) |
| Total interest expense | $ (5,480) | $ (2,170) | $ (8,233) | $ (15,073) |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Non cash interest expense. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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