XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Equipment and Leasehold Improvements (Tables)

12 Months Ended

Dec. 31, 2024

Property, Plant and Equipment [Abstract]

Equipment and leasehold improvements consist of the following

Equipment and leasehold improvements consist of the following: 

		As of December 31,
		2024				2023
Machinery and equipment		$	23,551			$	23,339
Office equipment			1,014				1,014
Office furniture			126				126
Leasehold improvements			5,153				5,157
Construction in progress			5,706				931
			35,550				30,567
Less: Accumulated depreciation and amortization			(22,816	)			(21,899	)
		$	12,734			$	8,668

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

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