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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (in thousands):
|  | For the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Operating lease cost(a) |  | $ | 295 |  |  | $ | 306 |
(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 Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liability: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 292 |  |  | $ | 272 |
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):
|  | September 30, 2025 |  |  | December 31, 2024 |
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 694 |  |  | $ | 926 |
Operating lease liabilities (current) |  |  | (346 | ) |  |  | (314 | )
Operating lease liabilities (non-current) |  |  | (376 | ) |  |  | (640 | )
Total lease obligations under operating leases |  | $ | (722 | ) |  | $ | (954 | )
Weighted-average remaining lease term (in years) |  |  | 2.0 |  |  |  | 2.7 |
Weighted-average discount rate |  |  | 9.45 | % |  |  | 9.46 | %
Schedule of Future Minimum Payments Under Noncancelable Operating Leases | As of September 30, 2025, future payments for these non-cancelable operating leases for the remainder of the current fiscal year are as follows (in thousands):
|  | September 30, |
|  | 2025 |
2025 (remainder of) |  | $ | 99 |
2026 |  |  | 403 |
2027 |  |  | 293 |
Total minimum lease payments |  |  | 795 |
Less imputed interest |  |  | (73 | )
Present value of lease liabilities |  |  | 722 |
Less current portion of operating lease liabilities |  |  | 346 |
Non-current operating lease liabilities |  | $ | 376 |

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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 + Details
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- Definition 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 + Details
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