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v3.25.3

Fixed Assets, Net - Leases (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 31, 2025 | Oct. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Leases |  |  |  |  |  |
Increase (decrease) in operating lease right of use asset |  |  |  |  | $ 68 |
Short term lease expense |  |  | $ 6 | $ 5 | 17 | $ 16
Monthly rent expense |  |  |  |  | 10 |
Operating lease cost |  |  | $ 24 | $ 25 | $ 73 | $ 73
CHINA |  |  |  |  |  |
Leases |  |  |  |  |  |
Renewal option term | 24 months |  |  |  |  |
Short term monthly rent expense | $ 3 |  |  |  |  |
Seattle [Member] |  |  |  |  |  |
Leases |  |  |  |  |  |
Short term monthly rent expense |  | $ 2 |  |  |  |
Agreement expiration term (in years) |  | 12 months |  |  |  |
Tulsa [Member] |  |  |  |  |  |
Leases |  |  |  |  |  |
Annual rent expense, increase (in percent) |  |  |  |  | 2.00% |
Minimum |  |  |  |  |  |
Leases |  |  |  |  |  |
Remaining term (in years) |  | 2 years |  |  |  |

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