Outstanding Debt (Details)
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1 Months Ended |
8 Months Ended |
12 Months Ended |
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Dec. 19, 2024
USD ($)
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Nov. 21, 2024
shares
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Nov. 05, 2024
USD ($)
investor
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Oct. 22, 2024
USD ($)
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Sep. 16, 2024
USD ($)
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Aug. 15, 2024
USD ($)
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Aug. 02, 2024
USD ($)
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Aug. 01, 2024
USD ($)
wk
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Jun. 28, 2024
USD ($)
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Jun. 27, 2024
USD ($)
wk
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Feb. 16, 2024
USD ($)
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Feb. 14, 2024
USD ($)
payment
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Dec. 20, 2023
USD ($)
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Sep. 10, 2023
USD ($)
shares
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Jan. 26, 2023
USD ($)
$ / shares
shares
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Feb. 28, 2022
USD ($)
$ / shares
shares
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Jul. 31, 2024
USD ($)
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Nov. 30, 2022
USD ($)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Aug. 31, 2023
USD ($)
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Jan. 27, 2023
shares
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Jan. 12, 2023
$ / shares
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Sep. 15, 2020
USD ($)
debt
investor
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Short-term Debt [Line Items] |
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Proceeds from issuance of note payable |
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$ 9,862,000
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$ 7,600,000
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Periodic payment |
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$ 2,600,000
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Amortization of debt discount |
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1,485,000
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132,000
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Short-term debt |
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3,207,000
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0
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Discount, current |
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237,000
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Repayments of notes |
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4,249,000
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0
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Debt extinguishment loss |
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$ 333,000
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$ 0
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Exercise price (in dollars per share) | $ / shares |
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$ 10.00
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Expected dividend yield (per share) |
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0.00%
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0.00%
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Expected stock price volatility |
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80.00%
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80.00%
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Risk-free rate of interest |
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4.20%
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3.70%
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Warrants outstanding, term (in years) |
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1 year
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5 years
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Conversion price (in dollars per share) | $ / shares |
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$ 5.75
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Cash |
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$ 1,400,000
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Remaining principal amount |
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1,400,000
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Interest payable |
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41,000
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Debt conversion, principal amount |
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1,200,000
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2023 Notes Warrants |
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Short-term Debt [Line Items] |
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Warrants (in shares) | shares |
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76,000
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Unsecured Debt |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 600,000
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Common stock issued (in shares) | shares |
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200,000
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Conversion price (in dollars per share) | $ / shares |
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$ 3.00
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Debt conversion, amount |
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$ 2,400,000
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Debt conversion, common stock (in shares) | shares |
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800,000
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Unsecured Debt | Letter Agreement |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 2,000,000.0
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ERC Claim and Risk Participation Agreement |
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Short-term Debt [Line Items] |
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Employee retention credit receivable |
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$ 2,200,000
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ERC Claim and Risk Participation Agreement | A1861 Acquisition LLC |
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Short-term Debt [Line Items] |
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Proceeds from sale of company rights, title and interest to employee retention credit |
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$ 1,900,000
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Payments of issuance costs for sale of company rights, title and interest to employee retention credit |
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154,000
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Employee retention credit receivable, amount transferred |
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$ 2,200,000
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ERC claim approve or deny period |
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24 months
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Percentage of impaired amount allowed to be put back to the company |
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85.00%
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Interest rate percentage on impaired amount allowed to be put back to the company |
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10.00%
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PMI Note |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
$ 1,000,000.0
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Interest rate (as a percent) |
15.00%
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Term note period |
12 months
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Collateralized Loan Agreement |
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Short-term Debt [Line Items] |
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Interest rate (as a percent) |
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6.00%
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Term note period |
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2 years
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Number of common shares secured for loan (in shares) | shares |
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6,000,000
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Arranger fee (as a percent) |
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5.00%
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Outstanding balance |
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$ 500,000
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2025 Term Note |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 500,000
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Interest rate (as a percent) |
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15.00%
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Term note period |
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12 months
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Periodic payment interest |
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$ 6,250
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Debt instrument, periodic payment terms, balloon payment to be paid |
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$ 506,250
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ERC Claim | ERC Claim and Risk Participation Agreement | A1861 Acquisition LLC |
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Short-term Debt [Line Items] |
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Outstanding balance |
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1,800,000
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Debt discount |
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422,000
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2024 Third Future Receipts Financing | Loans Payable |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 675,000
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Proceeds from issuance of note payable |
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$ 500,000
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Origination fee |
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17,500
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Brokerage fee |
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$ 17,500
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Number of periodic payments | wk |
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32
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Periodic payment |
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$ 21,094
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Amortization of debt discount |
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179,000
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Short-term debt |
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201,000
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Discount, current |
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31,000
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2024 Second Future Receipts Financing | Loans Payable |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 1,900,000
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Proceeds from issuance of note payable |
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$ 1,500,000
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Origination fee |
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$ 42,000
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Brokerage fee |
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$ 22,000
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Number of periodic payments | wk |
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32
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Periodic payment |
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$ 60,718
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Repayments of notes |
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$ 1,000,000.0
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2024 Second Future Receipts Financing member and the Amended Second Future Receipts Financing Agreement | Loans Payable |
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Short-term Debt [Line Items] |
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Amortization of debt discount |
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621,000
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2024 Future Receipts Financing | Loans Payable |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 3,000,000.0
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Proceeds from issuance of note payable |
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$ 2,500,000
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Origination fee |
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$ 50,000
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Number of periodic payments | payment |
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12
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Periodic payment |
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$ 247,000
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Amortization of debt discount |
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484,000
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Short-term debt |
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759,000
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Discount, current |
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18,000
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Repayments of notes |
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$ 166,000
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Discount factor, period |
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6 months
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2024 Future Receipts Financing | Loans Payable | Minimum |
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Short-term Debt [Line Items] |
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Debt instrument, measurement input |
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1.075
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2024 Future Receipts Financing | Loans Payable | Maximum | Measurement Input, Discount Rate |
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Short-term Debt [Line Items] |
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Debt instrument, measurement input |
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1.165
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2024 Future Receipts Financing - Addendum, First Two Months | Loans Payable |
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Short-term Debt [Line Items] |
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Periodic payment |
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$ 185,000
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2024 Future Receipts Financing - Addendum, Remaining Ten Months | Loans Payable |
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Short-term Debt [Line Items] |
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Periodic payment |
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$ 259,000
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Amended Second Future Receipts Financing Agreement | Loans Payable |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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2,100,000
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Proceeds from issuance of note payable |
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1,500,000
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Origination fee |
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$ 35,000
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Number of periodic payments | investor |
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24
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Periodic payment |
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$ 89,000
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Short-term debt |
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1,400,000
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Discount, current |
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188,000
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Net proceeds from short-term debt |
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$ 527,000
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Debt extinguishment loss |
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333,000
|
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2023 Secured Mortgage Loan | Secured Debt |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 3,300,000
|
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|
Interest rate (as a percent) |
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8.25%
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Outstanding balance |
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2,900,000
|
$ 2,900,000
|
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Periodic payment |
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$ 25,000
|
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Debt issuance costs |
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$ 341,000
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Escrow amount |
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627,000
|
540,000
|
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JXVII Note | Unsecured Debt |
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Short-term Debt [Line Items] |
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Aggregate principal amount |
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$ 10,000,000.0
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$ 7,600,000
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Outstanding balance |
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9,900,000
|
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|
Debt instrument, increase in principal amount |
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2,400,000
|
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Proceeds from issuance of long-term debt |
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2,300,000
|
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Outstanding interest exchanged |
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$ 94,000
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|
JXVII Note | Unsecured Debt | 2023 Notes Warrants |
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Short-term Debt [Line Items] |
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|
Aggregate principal amount |
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7,300,000
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Debt discount |
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$ 127,000
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300,000
|
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|
Warrants (in shares) | shares |
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76,000
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Exercise price (in dollars per share) | $ / shares |
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$ 9.00
|
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Weighted average remaining contractual life, options vested and exercisable (in years) |
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5 years
|
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Expected dividend yield (per share) |
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0.00%
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Expected stock price volatility |
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81.50%
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Risk-free rate of interest |
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3.62%
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|
Warrants outstanding, term (in years) |
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5 years
|
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Warrant, fair value |
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|
$ 380,000
|
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|
JXVII Note | Unsecured Debt | 2023 Notes Warrants | Black-Scholes Option Pricing Model |
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|
Short-term Debt [Line Items] |
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Warrant fair value |
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$ 400,000
|
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|
JXVII Note | Unsecured Debt | Letter Agreement |
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|
Short-term Debt [Line Items] |
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|
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|
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|
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|
Interest rate (as a percent) |
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15.00%
|
|
|
|
|
|
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|
10.00%
|
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|
|
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|
|
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|
|
September 2020 Notes | Unsecured Debt |
|
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|
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|
Short-term Debt [Line Items] |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 10,000,000.0
|
Number of debt instruments | debt |
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
2
|
Number of investors | investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
2
|
Repayments of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,600,000
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|