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v3.25.2

Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2025
Operating Leased Assets [Line Items] |
Summary of Contractual Obligations | The following table summarizes our contractual obligations as of June 30, 2025 (in thousands):
|  | Total |  |  | Less than 1 year |  |  | 1-3 years |  |  | 3-5 years |  |  | More than 5 years |
Vancouver office operating lease |  | $ | 104 |  |  | $ | 33 |  |  | $ | 71 |  |  | $ | — |  |  | $ | — |
Total |  | $ | 104 |  |  | $ | 33 |  |  | $ | 71 |  |  | $ | — |  |  | $ | — |
Summary of Other Information Related to Leases | Other information related to leases was as follows (dollars in thousands):
| Three Months Ended |  |  | Six Months Ended
| June 30, |  |  | June 30,
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows to operating leases | $ | 13 |  |  | $ | 15 |  |  | $ | 85 |  |  | $ | 31 |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |  |  |  |
Operating leases | 1.58 years |  |  | 0.58 years |  |  | 1.58 years |  |  | 0.58 years |  |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | 8.98 | % |  |  | 8.98 | % |  |  | 8.98 | % |  |  | 8.98 | % |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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