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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Components of Lease Expense

The components of lease expense were as follows (in thousands):

		For the Three Months Ended March 31,
		2025				2024
Operating lease cost(a)		$	98			$	100
(a) Includes variable operating lease expenses, which are immaterial

Schedule of Other Supplemental Cash Flow Information Related to Leases

Other supplemental cash flow information related to leases were as follows (in thousands):

		For the Three Months Ended March 31,
		2025				2024
Cash paid for amounts included in the measurement of lease liability:
Operating cash flows from operating leases		$	97			$	102

Schedule of Other Supplemental Balance Sheet Information Related to Operating Leases

Other supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):

		March 31, 2025				December 31, 2024
Operating leases
Operating lease right-of-use assets		$	850			$	926
Operating lease liabilities (current)		$	(325	)		$	(314	)
Operating lease liabilities (non-current)			(555	)			(640	)
Total lease obligations under operating leases		$	(880	)		$	(954	)
Weighted-average remaining lease term		2.4 years				2.7 years
Weighted-average discount rate			9.46	%			9.46	%

Schedule of Future Minimum Payments Under Noncancelable Operating Leases

As of March 31, 2025, future payments for these non-cancelable operating leases for the remainder of the current fiscal year are as follows (in thousands):

		March 31,
		2025
2025 (remainder of)		$	294
2026			403
2027			293
Total minimum lease payments			990
Less imputed interest			(110	)
Present value of lease liabilities			880
Less current portion of operating lease liabilities			325
Non-current operating lease liabilities		$	555

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Other supplemetal balance sheet information related to operating leases.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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