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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Right-of-Use Assets and Lease Liabilities

The right-of-use assets and lease liabilities for each location are as follows (in thousands):

		December 31,				December 31,
Right-of-use assets:		2024				2023
Del Mar, CA		$	357			$	186
Hayward, CA			1,236				1,525
San Diego, CA			357				477
Edwardsville, IL			258				351
Total right-of-use assets		$	2,208			$	2,539
		December 31,				December 31,
Lease liabilities:		2024				2023
Del Mar, CA		$	364			$	203
Hayward, CA			1,311				1,594
San Diego, CA			381				498
Edwardsville, IL			261				353
Total lease liabilities		$	2,317			$	2,648

Lease expense

The lease expense for each location are as follows (in thousands):

		December 31,				December 31,
		2024				2023
Del Mar, CA		$	160			$	163
Hayward, CA			361				361
San Diego, CA			144				144
Edwardsville, IL			116				113
Total		$	781			$	781

Schedule of Undiscounted Future Minimum Lease Commitments

As of December 31, 2024, undiscounted future minimum lease payments related to leases that have initial or remaining lease terms in excess of one year are as follows (in thousands):

2025		$	807
2026			829
2027			573
2028			299
Total undiscounted future minimum lease payments			2,508
Less imputed interest			(191	)
Present value of lease liabilities		$	2,317

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- Definition

Schedule of right of use assets and lease liabilities.

+ References

No definition available.

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- 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

- 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

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