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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Licensing fees receivable (Details Narrative) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Dec. 31, 2025	Jun. 19, 2025	May 02, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate			10.00%
Debt instrument face amount				$ 450
Weighted average cost of capital discount rate	11.60%
Initial fair value	$ 2,590
License Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Interest rate			0.30%
Initial fair value	1,700
Licensing revenue	50
Amortization discount	20
License agreement receivable	$ 1,700
License Agreement receivable current		$ 200
License Agreement [Member] \| License Effective Date One [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument face amount			$ 150
License Agreement [Member] \| License Effective Date Two [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Debt instrument face amount			$ 255