Quarterly report [Sections 13 or 15(d)]

Borrowings - CSI Convertible Notes (Details)

v3.25.2
Borrowings - CSI Convertible Notes (Details)
3 Months Ended 6 Months Ended
May 20, 2025
USD ($)
D
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
[1]
Borrowings            
Net carrying value of the convertible notes payable   $ 6,851,000 $ 6,851,000     $ 9,569,000
Amortization of debt discounts     431,000 $ 1,260,000    
CSI Convertible Notes            
Borrowings            
Principal amount $ 15,000,000          
Fair value of the convertible note $ 9,700,000          
Net carrying value of the convertible notes payable         $ 10,100,000  
Net of discount   5,100,000 5,100,000      
Amortization of debt discounts   $ 200,000 $ 200,000      
First and Second Convertible Notes            
Borrowings            
Interest rate 5.00%          
Threshold number of consecutive trading days for determination of average volume weighted average price | D 30          
First and Second Convertible Notes | Minimum            
Borrowings            
Debt instrument conversion price (in $ per share) | $ / shares $ 1.4          
First and Second Convertible Notes | Maximum            
Borrowings            
Debt instrument conversion price (in $ per share) | $ / shares $ 2.5          
Initial Convertible Note            
Borrowings            
Interest rate 10.00%          
Threshold period of satisfaction of terms from closing date 3 months          
Debt instrument increased amount $ 500,000          
Debt instrument conversion price (in $ per share) | $ / shares $ 1.14          
Threshold number of business days available for payment of principal and accrued interest without penalty | D 3          
Additional amount of capital $ 15,000,000          
First Convertible Note            
Borrowings            
Moratorium Period 6 months          
Second Convertible Note            
Borrowings            
Moratorium Period 9 months          
[1] The condensed consolidated balance sheet as of December 31, 2024 was derived from the audited consolidated balance sheet as of that date.