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 |
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Second Future Receipts Financing member and the Amended Second Future Receipts Financing Agreement | Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
621,000
|
|
|
|
|
|
| 2024 Future Receipts Financing | Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of note payable |
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Origination fee |
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | payment |
|
|
|
|
|
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 247,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
484,000
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
759,000
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,000
|
|
|
|
|
|
| Repayments of notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 166,000
|
|
|
|
|
|
|
| Discount factor, period |
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Future Receipts Financing | Loans Payable | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, measurement input |
|
|
|
|
|
|
|
|
|
|
|
1.075
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Future Receipts Financing | Loans Payable | Maximum | Measurement Input, Discount Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, measurement input |
|
|
|
|
|
|
|
|
|
|
|
1.165
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Future Receipts Financing - Addendum, First Two Months | Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 185,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 Future Receipts Financing - Addendum, Remaining Ten Months | Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
$ 259,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended Second Future Receipts Financing Agreement | Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of note payable |
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Origination fee |
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of periodic payments | investor |
|
|
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
$ 89,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
|
| Discount, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
188,000
|
|
|
|
|
|
| Net proceeds from short-term debt |
|
|
$ 527,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt extinguishment loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333,000
|
|
|
|
|
|
| 2023 Secured Mortgage Loan | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
8.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,900,000
|
$ 2,900,000
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 341,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escrow amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
627,000
|
540,000
|
|
|
|
|
| JXVII Note | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 10,000,000.0
|
|
|
|
|
|
|
|
|
$ 7,600,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,900,000
|
|
|
|
|
|
| Debt instrument, increase in principal amount |
|
|
|
|
|
2,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of long-term debt |
|
|
|
|
|
2,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding interest exchanged |
|
|
|
|
|
$ 94,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JXVII Note | Unsecured Debt | 2023 Notes Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,300,000
|
|
|
|
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 127,000
|
300,000
|
|
|
|
|
| Warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,000
|
|
|
|
|
|
|
|
|
|
|
| Exercise price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
|
|
| Weighted average remaining contractual life, options vested and exercisable (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Expected dividend yield (per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Expected stock price volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81.50%
|
|
|
|
|
|
|
|
|
|
|
| Risk-free rate of interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.62%
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding, term (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Warrant, fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 380,000
|
|
|
|
|
|
|
|
|
|
|
| JXVII Note | Unsecured Debt | 2023 Notes Warrants | Black-Scholes Option Pricing Model |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
| JXVII Note | Unsecured Debt | Letter Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| September 2020 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000.0
|
| Number of debt instruments | debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
| Number of investors | investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
| Repayments of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,600,000
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|