Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Three Months Ended
March 31, 2025 March 31, 2024
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 3,622  $ 2,807 
Non-Cash Investing and Financing Activities:
Settlement of private warrant liabilities for common stock
 $ 34,963  $ — 
Exchange of Series A Convertible Preferred Stock for common stock
 2,071  — 
Capital expenditures not yet paid
 1,612  1,064