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

NOTES PAYABLE (Tables)

v3.25.0.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES PAYABLE

The net carrying amounts of the liability components consists of the following (in thousands):

 

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

 

 

 

 

 

Principal

 

$

 

 

$

16,304

 

Less: debt discount

 

 

 

 

 

(2,954

)

Accretion of debt discount

 

 

 

 

 

2,558

 

Net carrying amount

 

$

 

 

$

15,908