XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Line of Credit
6 Months Ended
Jun. 30, 2025
Line of Credit  
Line of Credit

11. Line of Credit

 

The Company maintains a line of credit with a maximum principal amount of $700, payable upon demand. The line of credit expires on February 24, 2026. The line of credit bears interest at 0.50% over the Wall Street Journal Prime Rate. As of June 30, 2025, there was an outstanding balance of $0, and $700 remained available for borrowing. The line of credit is collateralized by all company assets. Additionally, the line of credit is subject to certain financial covenants.