v3.26.1
Stockholders' Equity and Warrants (Tables)
6 Months Ended
Jun. 30, 2026
Stockholders' Equity and Warrants  
Schedule of allocated total cash purchase price

Percentage of

Allocated consideration based

Instrument

Fair Value

total fair value

on relative fair value

Series G Preferred

$

398

1.57%

141

Notes

  ​ ​ ​

12,906

50.92%

4,582

Amended and Restated Warrants

12,044

47.51%

4,277

Total

$

25,348

100.00%

9,000

Schedule of calculation of the net carrying value

Stated value of outstanding Preferred Shares

  ​ ​ ​

$

196

Premium

 

27

Fair value of bifurcated derivative liability

 

22

Accrued Series G Convertible Preferred payable

 

2

$

247

Schedule of extinguishment of the notes

Outstanding principal

  ​ ​ ​

$

3,387

Unamortized premium

 

210

Accrued interest payable

 

81

Fair value of bifurcated derivative liability

 

9,431

$

13,109

Schedule of activity related to warrants

  ​ ​ ​

  ​ ​ ​

Weighted average

  ​ ​ ​

Remaining

No. of Warrants

exercise price

contractual term (years)

December 31, 2025

9,045,000

$

1.00

4.18

Granted

 

71,999,234

$

0.35

Repurchased

(9,045,000)

$

1.00

June 30, 2026

 

71,999,234

$

0.35

2.81