XML 130 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Schedule of Operating Lease Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fixed payments and variable payments that depend on an index or rate:    
Operating lease costs $ 1,719 $ 2,887
Variable lease cost (included in the operating lease costs) 81 54
Operating lease right-of-use assets 10,515 12,377
Operating lease liabilities $ 9,843 $ 11,606
Weighted average remaining lease term 3 years 7 months 6 days 2 years 8 months 12 days
Weighted average discount rate 15.68% 12.29%
Amortization of right of use assets $ 118 $ 273
Interest on lease liabilities 9 10
Total 127 283
Equipment Leases [Member]    
Fixed payments and variable payments that depend on an index or rate:    
Operating lease costs 373 646
Operating cash flows 448 705
Office and Operational Spaces Lease Expenses [Member]    
Fixed payments and variable payments that depend on an index or rate:    
Operating lease costs 1,225 2,090
Operating cash flows 1,441 2,037
Vehicle Lease Expenses [Member]    
Fixed payments and variable payments that depend on an index or rate:    
Operating lease costs 121 151
Operating cash flows $ 143 $ 150