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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Summary of Quantitative Information Associated with Amounts Recognized in Condensed Consolidated Financial Statements for Lease

The following table summarizes certain quantitative information associated with the amounts recognized in the accompanying consolidated financial statements for the Lease (dollars in thousands):

		Years Ended December 31,
		2024				2023
Operating lease cost		$	664			$	664
Variable lease cost			62				188
Total operating lease expense		$	726			$	852
Cash paid for amounts included in the measurement of operating lease liability		$	730			$	715
		December 31, 2024				December 31, 2023
Remaining Lease term (years)			4.58				5.59
Discount rate			15	%			15	%

Future Minimum Lease Payments

Future minimum lease payments for all operating leases as of December 31, 2024 are as follows (in thousands):

		December 31, 2024
2025			744
2026			759
2027			774
2028			790
2029			466
Total		$	3,533

Presentation of Operating Lease Liability

The presentation of the operating lease liability as of December 31, 2024 is as follows (in thousands):

		December 31, 2024
Present value of future minimum lease payments		$	2,582
Operating lease liability, current portion		$	407
Operating lease liability, long-term portion			2,175
Total operating lease liability		$	2,582
Difference between future minimum lease payments and discounted cash flows		$	951

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- Definition

Operating lease liability.

+ References

No definition available.

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- 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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- 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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