v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt [Abstract]  
Schedule of Convertible Notes

The following table summarizes the balances of the convertible notes:

 

    As of
June 30,
2026
 
Convertible note   $ 230,000  
Less: unamortized debt issuance costs and debt discount     (7,406 )
Subtotal     222,594  
Less: current portion     -  
Convertible notes, net of current portion   $ 222,594  
         
Accrued cumulative interest   $ 4,432  
Schedule of Short-Term and Long-Term Debts

The following table summarizes the balances of the Company’s other short-term and long-term debts:

 

    Principal Amount     Unamortized Debt Discount and Issuance Costs     Net Carrying Amount  
Short-Term Debt:                  
Delayed Draw Term Loan Facility   $ 30,000     $ (694 )   $ 29,306  
B. Riley Facility     20,000       (564 )     19,436  
Iceland Facility - Current     9,000       -       9,000  
Long-Term Debt:                        
Iceland Facility - Non-current     9,000       (370 )     8,630  
Royal Bank of Canada Facility     17,339       (505 )     16,834  
Total term debt                   $ 83,206