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Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Schedule of Supplemental Cash Flow Information and Lease Expense | Supplemental cash flow information related to leases is as follows (in thousands):
| Three Months Ended March 31,
| 2025 |  | 2024
Cash paid for amounts included in measurement of lease liabilities: |  |  |
Operating cash outflows - payments on operating leases | $ | 340 |  |  | $ | 331 |
Operating cash outflows - payments on financing leases | $ | 12 |  |  | $ | 9 |
Financing cash outflows - payments on financing leases | $ | 7 |  |  | $ | 10 |
The components of lease expense were as follows (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Operating lease cost | $ | 305 |  |  | $ | 305 |  |  |  |  |
Financing lease cost - amortization of right-of-use asset | 9 |  |  | 12 |  |  |  |  |
Financing lease cost - interest on lease liability | 12 |  |  | 9 |  |  |  |  |
Variable lease cost | 203 |  |  | 205 |  |  |  |  |
Total lease cost | $ | 529 |  |  | $ | 531 |  |  |  |  |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to the Company’s operating and financing leases is as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Operating Leases: |  |  |
Operating lease assets | $ | 4,747 |  |  | $ | 4,998 |
Operating lease liabilities, short-term | $ | 1,186 |  |  | $ | 1,167 |
Operating lease liabilities, long-term | 4,479 |  |  | 4,784 |
Total operating lease liabilities | $ | 5,665 |  |  | $ | 5,951 |
Financing Leases: |  |  |
Office furniture and fixtures | $ | 386 |  |  | $ | 386 |
Accumulated depreciation | (230) |  |  | (221) |
Net property, plant and equipment | $ | 156 |  |  | $ | 165 |
Lease liabilities, short-term | $ | 49 |  |  | $ | 47 |
Lease liabilities, long-term | 162 |  |  | 170 |
Total financing lease liabilities | $ | 211 |  |  | $ | 217 |
Weighted-average remaining lease term - operating leases (in years): | 4.29 |  | 4.54
Weighted-average remaining lease term - financing leases (in years): | 4.25 |  | 4.50
Weighted-average discount rate - operating leases: | 3.8 | % |  | 3.8 | %
Weighted-average discount rate - financing leases: | 12.0 | % |  | 12.0 | %
Schedule of Operating Lease Liability Maturities | Maturities of the Company’s operating lease liabilities as of March 31, 2025 were as follows (in thousands):
| Operating Lease Maturities
2025 (excluding the three months ended March 31) | $ | 1,028 |
2026 | 1,401 |
2027 | 1,435 |
2028 | 1,469 |
2029 | 804 |
Total lease payments | $ | 6,137 |
Less imputed interest | (472) |
Total present value of lease liabilities | $ | 5,665 |
Schedule of Finance Lease Liability Maturities | Maturities of the Company’s financing lease liability as of March 31, 2025 were as follows (in thousands):
| Financing Lease Maturities
2025 (excluding the three months ended March 31) | $ | 56 |
2026 | 75 |
2027 | 75 |
2028 | 75 |
2029 | 39 |
Total lease payments | $ | 320 |
Less imputed interest | (109) |
Total present value of lease liabilities | $ | 211 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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