Debt (Details Narrative) - Insurance Premium Financing [Member] - USD ($) $ in Thousands |
Feb. 01, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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Short-Term Debt [Line Items] | |||
Debt face amount | $ 274 | ||
Debt interest rate | 7.97% | ||
Final payment date | Nov. 01, 2025 | ||
Outstanding principal amount | $ 139 | $ 220 |
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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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. 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. No definition available.
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- Details
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