XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Current accrued liabilities are as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Severance costs | $ | 389 |  |  | $ | 380 |
Payroll and benefits | 1,285 |  |  | 2,901 |
Legal costs | 419 |  |  | 99 |
Contingent liability for earn-out provision | 2 |  |  | 127 |
Deferred revenue | 958 |  |  | 808 |
Financed insurance | 546 |  |  | 1,074 |
Other | 376 |  |  | 523 |
Total current accrued liabilities | $ | 3,975 |  |  | $ | 5,912 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration