XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.25.1

Description of Business and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Description of Business and Summary of Significant Accounting Policies [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following is a summary of cash, cash equivalents and restricted cash at March 31, 2025 and December 31, 2024:
(in thousands) |  | March 31, 2025 |  |  | December 31, 2024 |
Cash and cash equivalents |  | $ | 65,325 |  |  | $ | 72,904 |
Restricted cash – long-term |  |  | 327 |  |  |  | 324 |
Cash, cash equivalents and restricted cash |  | $ | 65,652 |  |  | $ | 73,228 |
Schedule of Diluted Net Loss Per Share | For the three months ended March 31, 2025 and 2024, the Company’s potentially dilutive shares, which include outstanding common stock options, restricted stock units and warrants, have not been included in the computation of diluted net loss per share as the result would have been anti-dilutive.
(in thousands) |  | March 31, 2025 |  |  | March 31, 2024 |
Stock Options |  |  | 271 |  |  |  | 5,421 |
Restricted Stock Units |  |  | 300 |  |  |  | 305 |
Warrants |  |  | 7 |  |  |  | 1,439 |
Total |  |  | 578 |  |  |  | 7,165 |

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

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration