XML 48 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Accrued Expenses (Tables)

12 Months Ended

Dec. 31, 2024

Accrued Expenses [Abstract]

Schedule of Accrued Expenses

Accrued expenses consist of the following as of December 31, 2024 and December 31, 2023 (in thousands):

		December 31,				December 31,
		2024				2023
Salary and wages		$	2,196			$	1,910
Operating expenses			355				1,563
Benefits			410				720
Taxes			188				107
Non-operating expenses			60				-
Total accrued expenses		$	3,210			$	4,300

X

- References

No definition available.

+ Details

Name:	us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

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