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

NOTES PAYABLE AND CONSIDERATION PAYABLE (Details Narrative)

v3.26.1
NOTES PAYABLE AND CONSIDERATION PAYABLE (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 04, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Apr. 18, 2023
Jun. 30, 2022
Restructuring Cost and Reserve [Line Items]            
Common stock issued in connection with extinguishment of notes payable, value   $ 19,417 [1] $ 26,396 [2] $ 208,866 [3]    
Repayments of notes payable   $ 114 37,881 9,292    
Deferred Merger Consideration [Member]            
Restructuring Cost and Reserve [Line Items]            
Deferred cash consideration $ 12,500         $ 40,600
Business acquisition description (a) within 15 days following the consummation of a financing transaction or series of related transactions in excess of $150,000 since the June 2022 closing, $12,500 of the outstanding Deferred Merger Consideration in cash to the former stockholders; and (b) within 15 days following the consummation of any financing transaction or series of related transactions in excess of $250,000 since the closing, fifty cents of every dollar of proceeds received by the Company in excess of $250,000 to repay the Deferred Merger Consideration until paid in full.          
Common Stock, Terms of Conversion The amendment also: (i) accelerated the maturity date from June 13, 2025 to April 1, 2025; (ii) increased the interest rate from 7% to 9.5% per annum (with 50% payable in cash and 50% payable in-kind); and (iii) provided each stockholder with the right to convert its outstanding Deferred Merger Consideration (after the initial $12,500 payment) into shares of the Company’s common stock at a conversion price equal to 126% of the seven-day average stock price prior to the amendment date, subject to a cap that prevents the issuance of shares equal to or in excess of 20% of the Company’s outstanding common stock.          
Common stock issued in public offering, net of issuance costs, shares 158,372          
Common stock issued in connection with extinguishment of notes payable, value $ 1,000          
Reimbursable legal fee       50    
Repayments of notes payable     31,354 $ 9,292    
Accrued interest     1,139      
Envoy Technologies, Inc. [Member]            
Restructuring Cost and Reserve [Line Items]            
Deferred cash consideration         $ 6,782  
Repayments of notes payable     6,527      
Accrued interest     $ 297      
[1] Includes gross proceeds of $20,909, less issuance costs of $1,492
[2] Includes gross proceeds of $27,004, less issuance costs of $608.
[3] Includes gross proceeds of $216,662, less issuance costs of $7,796.