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Fixed Assets, Net (Tables)

12 Months Ended

Dec. 31, 2024

Fixed Assets, Net

Summary of fixed assets, net

​

​	​	​	​	​	​	​
​	​	December 31,
(in thousands)		2024			2023
Office furniture and equipment	​	$	99	​	$	60
Leasehold improvements	​		43	​		43
​	​	​	142	​	​	103
Accumulated depreciation and amortization	​		(85)	​		(63)
​	​	​	57	​	​	40
Operating lease ROU assets, net	​	​	181	​	​	235
Total	​	$	238	​	$	275

Schedule Of Supplemental balance sheet information

​

​	​	​	​	​	​	​	​
​	​	​	December 31,	​	​	December 31,	​
(in thousands)	​	​	2024	​	​	2023	​
Operating lease ROU assets, net	​	$	181	​	$	235	​
Lease Liabilities:	​	​	​	​	​	​	​
Current lease liabilities	​	$	75	​	$	71	​
Long term lease liabilities	​	​	113	​	​	172	​
Total lease liabilities	​	$	188	​	$	243	​
​	​	​	​	​	​	​	​
Weighted average remaining lease term (in years):	​		2.6	​	​	2.4	​
Weighted average discount rate:	​		5.3	%	​	5.2	%

Supplemental cash flow information related to leases

​

​	​	​	​	​	​	​
​	​	For the Year Ended
​	​	December 31,
(in thousands)	​	​	2024	​	​	2023
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash flows used in operating leases	​	$	98	​	$	158
Non-cash impact of new leases and lease modifications	​	​	​	​	​	​
Change in operating lease liabilities	​	$	29	​	$	25
Change in operating lease ROU assets	​	$	32	​	$	39

Schedule of minimum future payments

​

​	​	​	​
​		Payments
​	​	due under
(in thousands)	​	lease
​	​	agreements
2025		$	82
2026		​	67
2027	​	​	52
Total future lease payments	​	​	201
Less: imputed interest	​	​	(13)
​	​	$	188

​

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- Definition

Tabular disclosure of supplemental cash flow information related to leases.

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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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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

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-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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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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-Section 50
-Paragraph 1
-SubTopic 10
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