XML 47 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Additional Information Related to Operating Leases

Additional information regarding our operating leases is summarized below for the periods indicated (dollars in thousands):

		Year Ended December 31, 2024				Year Ended December 31, 2023
Cash paid for amounts included in the measurement of lease liabilities for operating leases		$	242			$	242
ROU assets obtained in exchange for lease liabilities			–				–
Weighted average remaining lease term in months			21				33
Weighted average discount rate			5.5	%			5.5	%

Future Minimum Lease Payments for Operating Lease

The future minimum payments for operating leases with remaining terms of one year or more as of December 31, 2024 were as follows (in thousands):

Year ended December 31, 2025		$	242
Year ended December 31, 2026			182
Total future minimum lease payments			424
Amounts representing interest			(4	)
Present value of net future minimum lease payments		$	420

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