XML 24 R13.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies.

Commitments and Contingencies

6. Commitments and Contingencies

Operating Leases

Amounts reported in the consolidated balance sheets for leases where the Company is the lessee as of September 30, 2025 were as follows:

​

​	​	​	​	​	​
​	As of
​	September 30, 2025		​	December 31, 2024
Assets		​	​		​
Operating lease assets	$	353	​	$	498
Total operating lease assets	$	353	​	$	498
Liabilities	​	​	​	​	​
Current:	​	​	​	​	​
Operating lease liabilities	$	168	​	$	193
Non-current:	​	​	​	​	​
Operating lease liabilities, non-current	​	212	​	​	342
Total operating lease liabilities	$	380	​	$	535

​

Operating lease costs for the three and nine months ended September 30, 2025 was $54 and $161, respectively, as compared to operating lease costs for the three and nine months ended September 30, 2024 of $55 and $164, respectively.

The maturities of the operating lease liabilities and minimum lease payments as of September 30, 2025 were as follows:

​

​	​	​	​
For the Years Ended December 31,		Operating Leases
2025 (remaining)	​	$	56
2026	​		155
2027	​		87
2028	​	​	88
2029	​	​	38
Thereafter	​	​	—
Total undiscounted lease payments	​	$	424
Less: Imputed interest	​	​	(44)
Present value of operating lease liabilities	​	$	380

​

The following table summarizes the lease term and discount rate as of September 30, 2025, respectively:

​

​	​	​	​
​	As of
​	September 30, 2025	​	December 31, 2024
Weighted-average remaining lease term (years)	​	​	​
Operating leases	2.9	​	3.3
Weighted-average discount rate	​	​	​
Operating leases	8.1%	​	8.1%

​

Operating cash flows used for operating leases for the nine months ended September 30, 2025 and 2024 was $167 and $168, respectively.

Litigation and Contingencies

From time to time, the Company may be involved in disputes or regulatory inquiries that arise in the ordinary course of business. When the Company determines that a loss is both probable and reasonably estimable, a liability is recorded and disclosed if the amount is material to the financial statements taken as a whole. When a material loss contingency is only reasonably possible, the Company does not record a liability but instead discloses the nature and the amount of the claim and an estimate of the loss or range of loss, if such an estimate can reasonably be made.

As of September 30, 2025 and December 31, 2024, there was no litigation or contingency with at least a reasonable possibility of a material loss.

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405-30/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/450/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 440
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478522/954-440-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 440
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/440/tableOfContent

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration