Notes Payable (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
Oct. 22, 2024 |
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| Debt Instrument [Line Items] | |||||
| Debt Instrument, Face Amount | $ 2,100 | $ 2,100 | $ 1,400 | ||
| Amendment agreements description | As of January 30, 2026, the Company entered into extension and amendment agreements with the holders of three outstanding convertible notes originally issued in October and December 2024. Pursuant to the amendments, the maturity dates of the notes were extended from December 4, 2025 to June 4, 2026. As of January 30, 2026 the parties also acknowledged the remaining outstanding principal balances of approximately $1.4 million, $0.3 million and $1.0 million, respectively. In consideration of the extensions and the Company’s existing defaults under the notes, the holders agreed to apply an additional original issue discount of 25% to the remaining outstanding balances as of January 30, 2026, increasing the aggregate principal amounts to approximately $1.9 million, $0.4 million and $1.3 million, respectively. All other terms of the notes remained substantially unchanged. | ||||
| Promissory Note principal amount | $ 4,500 | ||||
| Non-convertible notes payable | 9,300 | 9,300 | |||
| short-term secured debt | 4,100 | 4,100 | |||
| Repaid notes payable, cash and converted stock | 3,600 | 3,800 | |||
| Repaid notes payable, cash | 0 | 200 | $ 10,400 | ||
| Repaid notes payable, cash and converted stock | 0 | 3,600 | 12,100 | ||
| Converted Stock | 1,700 | ||||
| Proceeds from notes payable | 1,000 | 10,002 | |||
| Notes Payable | $ 9,300 | $ 9,300 | |||
| Outstanding short-term secured debt | $ 5,200 | ||||
| Minimum [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate (as a percent) | 0.00% | 0.00% | |||
| Effective interest rate (as a percent) | 3.75% | 3.75% | |||
| Maximum [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate (as a percent) | 46.00% | 46.00% | |||
| Effective interest rate (as a percent) | 46.00% | 46.00% | |||
| Notes Payable [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from notes payable | $ 1,000 | $ 6,000 | $ 11,700 | ||
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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