v3.26.1
Schedule of Change in Fair Value of Level 3 Financial Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Change in fair value presented in the condensed consolidated statements of operations $ (5,745)   $ 134   $ (5,907) $ 1,355
Change in fair value presented in the condensed consolidated statements of comprehensive operations (934) $ 2,175 (573) $ 647 1,241 74
Long-Term Debt [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Beginning balance 18,923 21,449 14,327 14,974 21,449 14,974
Payments (22)   (248)   (373) (248)
Extinguishment/conversion (2,364)       (2,364)  
Balance at issuance 2,364   129   2,364 129
Change in fair value presented in the condensed consolidated statements of comprehensive operations 934   573   (1,241) (74)
Ending balance 19,835 18,923 14,781 14,327 19,835 14,781
Long-Term Debt [Member] | Baker Notes Assigned To Future Pak [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Beginning balance 15,181 15,510 13,833 13,801 15,510 13,801
Payments (22)   (248)   (373) (248)
Extinguishment/conversion        
Balance at issuance    
Change in fair value presented in the condensed consolidated statements of comprehensive operations (734)   1,024   (712) 1,056
Ending balance 14,425 15,181 14,609 13,833 14,425 14,609
Long-Term Debt [Member] | Total Exchanged SSNs And Aditxt Notes [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Beginning balance 3,742 5,939 494 1,173 5,939 1,173
Payments    
Extinguishment/conversion (2,364)       (2,364)  
Balance at issuance 2,364   129   2,364 129
Change in fair value presented in the condensed consolidated statements of comprehensive operations 1,668   (451)   (529) (1,130)
Ending balance 5,410 3,742 172 494 5,410 172
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Beginning balance 1,168 1,006 138 1,359 1,006 1,359
Exercises     (1)     (1)
Change in fair value presented in the condensed consolidated statements of operations 5,745   (134)   5,907 (1,355)
Ending balance 6,913 1,168 3 138 6,913 3
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Rights [Member]            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Beginning balance 1,168 1,006 138 1,359 1,006 1,359
Exercises     (1)     (1)
Change in fair value presented in the condensed consolidated statements of operations 5,745   (134)   5,907 (1,355)
Ending balance $ 6,913 $ 1,168 $ 3 $ 138 $ 6,913 $ 3