XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3

ACCRUED LIABILITIES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accrued liabilities and other current liabilities

Accrued liabilities and other current liabilities consisted of the following:

($ in thousands)			September 30, 2025						December 31, 2024
Accrued vacation			$	563					$	707
Accrued paid personal leave			156						295
Accrued bonus			1,736						2,425
Property tax payable1			1,325						—
Accrued stock compensation expense2			—						1,831
Other			373						291
			$	4,153					$	5,549
1 California property taxes are accrued throughout the year and are paid every April and December. 2 Cash settled awards classified as liabilities.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration