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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Summary of Supplemental Balance Sheet Information Related to Operating Lease | The following table presents supplemental balance sheet information related to the Group’s operating lease:
|  |  |  | Year ended December 31, |
|  |  |  | 2024 |  |  | 2023 |
|  | Classification |  | $000s |  |  | $000s |
Operating lease right-of-use asset |  | Other non-current assets |  |  | 157 |  |  |  | 370 |
Lease liability - current |  | Current liabilities |  |  | 117 |  |  |  | 228 |
Lease liability - non-current |  | Non-current liabilities |  |  | - |  |  |  | 118 |
Summary of Weighted-average Remaining Lease Term and Weighted-average Discount rate for Operating Leases | The following table summarizes the weighted-average remaining lease term and weighted-average discount rate for the Group’s operating leases at December 31, 2024 and 2023:
|  | 2024 |  | 2023
Weighted-average remaining lease term |  | 0.75 years |  | 1.75 years
Weighted-average discount rate |  | 7.0% |  | 7.0%
Summary of Components of Total Operating Lease Cost | The following table summarizes the components of total operating lease cost for fiscal year 2024, 2023, and 2022:
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | $000s |  |  | $000s |  |  | $000s |
Operating lease cost |  |  | 248 |  |  |  | 242 |  |  |  | 80 |
Short-term lease cost |  |  | 736 |  |  |  | 600 |  |  |  | 507 |
Total operating lease cost |  |  | 984 |  |  |  | 842 |  |  |  | 587 |
Summarizes of Maturities of Operating Leases | The following table summarizes the maturities of the Group’s operating leases at December 31, 2024:
Fiscal year |  | Operating Leases |
2025 |  |  | 117 |
2026 |  |  | - |
2027 |  |  | - |
2028 |  |  | - |
2029 |  |  | - |
Thereafter |  |  | - |
Total expected lease payments |  |  | 117 |
Less: Imputed interest |  |  | - |
Total lease liability |  |  | 117 |

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- Definition Operating lease weighted-average remaining lease term and weighted average discount rate. + References No definition available. + Details
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- Definition Supplemental balance sheet information related to operating lease. + References No definition available. + Details
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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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