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Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Lease Cost

Lease Term and Discount Rate		As of March 31, 2025				As of December 31, 2024
Weighted average remaining lease term – operating leases (in years)			3.2				3.3
Weighted average discount rate – operating leases			7.4	%			7.3	%

		Three Months Ended March 31, 2025
		2025				2024
Operating lease cost		$	270,000			$	283,000
Short-term lease cost			100,000				160,000
Variable lease cost			97,000				54,000
Total Rent and occupancy		$	467,000			$	497,000
Operating cash flows from operating leases		$	267,000			$	269,000
Operating leases		$	—			$	—

Schedule of Future Annual Minimum Payments

Future annual minimum payments for operating leases with initial terms of greater than one year as of March 31, 2025 were as follows:

Year		Amount
2025		$	781,000
2026			855,000
2027			613,000
2028			522,000
2029			58,000
Remaining balance of lease payments			2,829,000
Less: difference between undiscounted cash flows and discounted cash flows			321,000
Lease liabilities		$	2,508,000

X

- 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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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- 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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