XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Finance lease $ 3   $ 3   $ 23
Assets classified as property and equipment under finance lease obligations 486   486   486
Related accumulated depreciation 448   448   $ 403
Prepaid expense     40    
Amortization Expense Included In General And Administrative Expenses 0 $ 0 0 $ 2  
Interest Expense 0 0 1 2  
Tempe Arizona [Member]          
Rental Expense Incurred On Operating Leases 0 78 $ 14 229  
Description Of lease Expiry Date     operating lease agreement that expired in January 2025    
Incremental borrowing rate     6.58%    
Tempe Arizona [Member] | October, 2024 [Member]          
Rental Expense Incurred On Operating Leases 81 0   0  
Monthly rent description     October 1, 2024 – September 30, 2025, $28; October 1, 2025 – September 30, 2026, $29, and October 1, 2026 – October 31, 2027, $30    
Operating Costs description     If Operating Costs exceed $20 in a calendar year, then the Company shall be responsible for fifty (50%) percent of the amount exceeding $20    
Reston, Virginia [Member]          
Rental Expense Incurred On Operating Leases 0 14 $ 0 40  
Description Of lease Expiry Date     operating lease agreement that expired in October 2024    
San Diego, California [Member]          
Rental Expense Incurred On Operating Leases 22 22 $ 65 65  
Description Of lease Expiry Date     operating lease agreement that expires in 2025    
Overland Park, Kansas [Member]          
Rental Expense Incurred On Operating Leases 48 27 $ 130 129  
Description Of lease Expiry Date     operating lease agreement that expires in 2027    
Michigan Las Vegas Member          
Rental Expense Incurred On Operating Leases 114 82 $ 330 354  
Description Of lease Expiry Date     operating lease agreements that expire in 2029    
Other Operating Leases [Member]          
Description Of lease Expiry Date     The leases expire on various dates through 2027 and the interest rates range from 3% to 15.74%    
Cost of product $ 15 $ 20 $ 50 $ 62  
As Previously Reported [Member]          
Interest Rate- Finance Leases     15.74%