XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.2

CASH EQUIVALENTS - (Tables)

6 Months Ended

Jun. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Cash Equivalents and Marketable Securities

The table below summarizes the Company’s cash equivalents (in thousands):

			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
June 30, 2025
Assets
Cash equivalents:
Money market funds			$	3,047					$	—					$	—					$	3,047
Total cash equivalents			$	3,047					$	—					$	—					$	3,047
December 31, 2024
Assets
Cash equivalents:
Money market funds			$	4,138					$	—					$	—					$	4,138
Total cash equivalents			$	4,138					$	—					$	—					$	4,138

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

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