XML 34 R12.htm IDEA: XBRL DOCUMENT
v3.25.4

Composition of Certain Consolidated Financial Statement Line Items | 12 Months Ended
--- | ---
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Line Items | Composition of Certain Consolidated Financial Statement Line Items Property and Equipment, Net Property and equipment consisted of the following:
(in thousands) | December 31, 2025 |  | December 31, 2024
Laboratory equipment | $ | 6,531 |  |  | $ | 6,469 |
Leasehold improvements | 118 |  |  | 118 |
Computer hardware | 542 |  |  | 484 |
Furniture, fixtures and office equipment | 322 |  |  | 324 |
Prototype equipment | 2,258 |  |  | 2,029 |
Construction in progress | 1,807 |  |  | 1,186 |
| 11,578 |  |  | 10,610 |
Less: Accumulated depreciation | (8,121) |  |  | (6,534) |
Total | $ | 3,457 |  |  | $ | 4,076 |
The Company recorded $1.7 million and $2.0 million of depreciation expense for the years ended December 31, 2025 and 2024, respectively, which was primarily allocated to research and development expense. Accrued Expenses and Other Liabilities Accrued expenses and other liabilities consisted of the following:
(in thousands) | December 31, 2025 |  | December 31, 2024
Employee compensation | $ | 2,514 |  |  | $ | 1,343 |
Accrued professional and consulting fees | 259 |  |  | 219 |
Accrued research and development | 221 |  |  | 468 |
Other | 183 |  |  | 518 |
Total | $ | 3,177 |  |  | $ | 2,548 |
Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consisted of the following:
(in thousands) | December 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 12,388 |  |  | $ | 27,646 |
Restricted cash included in other long-term assets (Note 8) | 1,002 |  |  | 1,002 |
Total | $ | 13,390 |  |  | $ | 28,648 |
Other long-term assets consisted of $1.0 million of restricted cash and $0.2 million of deposits as of December 31, 2025 and 2024.

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration