XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease Assets and Liabilities | The tables below represent the Company’s lease assets and liabilities as of June 30, 2025:
|  | June 30, 2025 |
Assets: |  |  |
Operating lease right-of-use-assets |  | $ | 2,733 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating |  |  | 418 |
Long-term |  |  |  |
Operating |  |  | 2,442 |
|  | $ | 2,860 |
The following tables summarize quantitative information about the Company’s operating leases, under the adoption of ASC 842:
|  | June 30, 2025 |
Weighted-average remaining lease term - operating leases (in years) |  |  | 5.0 |
Weighted-average discount rate - operating leases |  |  | 10.0 | %
During the three and six months ended June 30, 2025 and 2024, the Company recorded approximately $0.2 million and 0$.4 million, respectively, of lease expense to current period operations.
|  | Three Months |  |  | Six Months |
|  | Ended |  |  | Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2025 |
Operating leases |  |  |  |  |  |
Operating lease cost |  | $ | 178 |  |  | $ | 357 |
Short-term lease rent expense |  |  | 23 |  |  |  | 45 |
Net rent expense |  | $ | 201 |  |  | $ | 402 |
|  | Three Months |  |  | Six Months |
|  | Ended |  |  | Ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2024 |
Operating leases |  |  |  |  |  |
Operating lease cost |  | $ | 178 |  |  | $ | 356 |
Short-term lease rent expense |  |  | 23 |  |  |  | 45 |
Net rent expense |  | $ | 201 |  |  | $ | 401 |
Supplemental cash flow information related to leases were as follows:
|  | Six Months |
|  | Ended |
|  | June 30, |
|  | 2025 |
Operating cash flows - operating leases |  | $ | 324 |
Schedule of Future Minimum Payments | As of June 30, 2025, future minimum payments during the next five years and thereafter are as follows:
|  | Operating |
|  | Leases |
Remaining Period Ended December 31, 2025 |  |  | 361 |
Year Ended December 31, 2026 |  |  | 685 |
Year Ended December 31, 2027 |  |  | 698 |
Year Ended December 31, 2028 |  |  | 766 |
Year Ended December 31, 2029 |  |  | 784 |
Thereafter |  |  | 376 |
Total |  |  | 3,670 |
Less present value discount |  |  | (810 | )
Operating lease liabilities |  | $ | 2,860 |

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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