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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Instrument [Line Items]

Schedule of Deferred Loan Costs and Debt Discount

		Issue Date		Interest Rate				Original Principal				Outstanding Principal at September 30, 2025				Outstanding Principal at December 31, 2024
Promissory Notes		3/31/2022			0.00	%		$	10,000			$	3,000			$	4,500
Commercial Loan 4		6/25/2024		Variable					40,000				35,000				38,000
Less: Deferred loan costs and debt discount													(3,017	)			(3,310	)
												$	34,983			$	39,190

Schedule of Future Maturities of Long-Term Debt Principal

The following table summarizes components of the Company’s long-term debt and methods used in estimating their fair values:

		Maturity Date		Valuation Methodology
Promissory Notes, 0.00%		2027		Discounted cash flow method, Level 3 inputs
Commercial Loan, variable rate of interest		2029		Discounted cash flow method, Level 3 inputs

Long Term Debt

Debt Instrument [Line Items]

Schedule of Future Maturities of Long-Term Debt Principal

The following summarizes future maturities of long-term debt principal as September 30, 2025:

		Promissory Notes				Commercial Term Loan				Total
2025		$	500			$	1,000			$	1,500
2026			2,000				4,000			$	6,000
2027			500				4,000			$	4,500
2028			—				4,000			$	4,000
2029			—				22,000			$	22,000
		$	3,000			$	35,000			$	38,000

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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