XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Income Tax Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Provision for income taxes [Abstract]    
Income taxes using U.S federal statutory rate $ (5,541) $ (10,012)
Nondeductible interest 64 127
Branch income 151 (1,230)
State income taxes, net of federal benefit (1,513) (31)
Foreign rate differential (67) 506
Valuation allowance 3,029 7,099
Stock option expense, exercises and cancellations 1,336 2,899
Research and development costs (746) (859)
Other 332 (179)
Derivative Charge 2,955 1,680
Total $ 0 $ 0