v3.25.1

Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis | The following tables provide a summary of the assets that are measured at fair value on a recurring basis as of December 31, 2024 and December 31, 2023 (in thousands):
|  | Fair Value Measurements as of December 31, 2024 |
Cash, cash equivalents and short-term investments |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 1,464 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,464 |
Money Market Funds |  |  | 20,780 |  |  |  | - |  |  |  | - |  |  |  | 20,780 |
U.S. Treasury Bills |  |  | - |  |  |  | 36,121 |  |  |  | - |  |  |  | 36,121 |
Total |  | $ | 22,244 |  |  | $ | 36,121 |  |  | $ | — |  |  | $ | 58,365 |
|  | Fair Value Measurements as of December 31, 2023 |
Cash and cash equivalents |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 6,275 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,275 |
Money Market Funds |  |  | 5,686 |  |  |  | - |  |  |  | - |  |  |  | 5,686 |
U.S. Treasury Bills |  |  | - |  |  |  | 25,164 |  |  |  | - |  |  |  | 25,164 |
Total |  | $ | 11,961 |  |  | $ | 25,164 |  |  | $ | — |  |  | $ | 37,125 |
Money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange. Money market funds and U.S. Treasury bills were included as cash and cash equivalents in the consolidated balance sheet as of December 31, 2023. The Company's U.S Treasury Bills are included in short-term investments as of December 31, 2024, due to an original maturity greater than 90 days. The Company obtains the fair value of its Level 2 cash equivalents from third-party pricing services. The pricing services utilize industry standard valuation models whereby all significant inputs, including benchmark yields, reported trades, broker/dealer quotes, issuer spreads, bids, offers, or other market-related data, are observable.

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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