Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE AND CONSIDERATION PAYABLE (Details Narrative)

v3.25.1
NOTES PAYABLE AND CONSIDERATION PAYABLE (Details Narrative) - USD ($)
shares in Thousands
 12 Months Ended
Aug. 04, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]        
Accrued interest   $ 9,482 $ 14,143  
Common stock issued in connection with extinguishment of notes payable     1,000,000  
Loss on extinguishment of notes payable   36,000 (1,000,000)
Repayments of notes payable   37,881,000 9,292,000 681,000
Accrued interest   1,647  
Fair value   21,028,000 18,118,000
Deferred Merger Consideration [Member]        
Restructuring Cost and Reserve [Line Items]        
Accrued interest $ 40,600,000      
Business acquisition description As amended, the Company agreed to pay: (a) within 15 days following our consummation of a financing transaction or series of related transactions in excess of $150,000 since the June 2022 closing of the Merger Agreement, $12,500 of the outstanding Deferred Merger Consideration in cash to the former stockholders of SemaConnect (the “Stockholders”), and (b) within 15 days following our consummation of any financing transaction or series of related transactions in excess of $250,000 since the closing of the Merger Agreement, fifty cents of every dollar of proceeds received by the Company in excess of $250,000 to repay the Deferred Merger Consideration until all Deferred Merger Consideration is paid in full to the Stockholders.      
Initial payment $ 12,500,000      
Common Stock, Terms of Conversion the Company’s common stock at a conversion price equal to 126% of the seven-day average prior to the date of the Amendment, provided that under no circumstance will the Company be obligated to issue such number of shares equal to or in excess of 20% of the Company’s common stock to the Stockholders, taking into account all common stock previously issued to such holders in the transaction. Under the Amendment, interest on the Deferred Merger Consideration was increased from 7% to 9.5% per annum following the date of the Amendment until full repayment of Deferred Merger Consideration.      
Common stock issued in connection with extinguishment of notes payable $ 158,372      
Common stock issued in connection with extinguishment of notes payable, value 1,000      
Reimbursable legal fee $ 50,000   50,000  
Loss on extinguishment of notes payable     1,000,000  
Repayments of notes payable   31,354,000 9,292,000  
Accrued interest   1,139,000    
Envoy Technologies, Inc. [Member]        
Restructuring Cost and Reserve [Line Items]        
Repayments of notes payable   6,527,000    
Accrued interest   297,000    
Fair value   $ 21,028,000 $ 18,118,000