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v3.25.1

Operating Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Operating Lease, Lease Income [Abstract] |
Lease, Cost | The components of lease expense were as follows (in thousands):
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 108 |  |  | $ | 108 |
Schedule of Supplemental Cash Flow Information Related To Lease | Supplemental cash flow information related to lease was as follows (in thousands):
|  | For the Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows |  | $ | 132 |  |  | $ | 129 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating lease |  | $ | 22 |  |  | $ | 22 |
Schedule of Supplemental Balance Sheet related To Lease | Supplemental balance sheet information related to lease was as follows (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
Operating lease right-of-use assets, net |  | $ | 2,158 |  |  | $ | 2,230 |
Other current liabilities |  | $ | 410 |  |  | $ | 402 |
Operating lease liabilities, net of current portion |  |  | 2,681 |  |  |  | 2,786 |
Total operating lease liabilities |  | $ | 3,091 |  |  | $ | 3,188 |
Lessee, Operating Lease, Liability, Maturity | Remaining payments of lease liabilities as of March 31, 2025 were as follows (in thousands):
2025 (remaining nine months) |  | $ | 405 |
2026 |  |  | 553 |
2027 |  |  | 570 |
2028 |  |  | 587 |
2029 |  |  | 605 |
Thereafter |  |  | 835 |
Total lease payments |  |  | 3,555 |
Less: imputed interest |  |  | (464 | )
Total |  | $ | 3,091 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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