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Fixed Assets, Net (Tables) | 9 Months Ended
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Sep. 30, 2025
Fixed Assets, Net |
Summary of fixed assets, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
(in thousands) |  | 2025 |  | 2024 |
Office furniture and equipment | ​ | $ | 103 | ​ | $ | 99 | ​
Leasehold improvements | ​ |  | 43 | ​ |  | 43 | ​
​ | ​ | ​ | 146 | ​ | ​ | 142 | ​
Accumulated depreciation and amortization | ​ |  | (103) | ​ |  | (85) | ​
​ | ​ | ​ | 43 | ​ | ​ | 57 | ​
Operating lease ROU assets, net | ​ | ​ | 180 | ​ | ​ | 181 | ​
Total | ​ | $ | 223 | ​ | $ | 238 | ​
Schedule Of Supplemental balance sheet information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | September 30, | ​ | ​ | December 31, | ​
(in thousands) | ​ | ​ | 2025 | ​ | ​ | 2024 | ​
Operating lease ROU assets, net | ​ | $ | 180 | ​ | $ | 181 | ​
Lease Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities | ​ | $ | 94 | ​ | $ | 75 | ​
Long term lease liabilities | ​ | ​ | 91 | ​ | ​ | 113 | ​
Total lease liabilities | ​ | $ | 185 | ​ | $ | 188 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years): | ​ |  | 1.9 | ​ | ​ | 2.6 | ​
Weighted average discount rate: | ​ |  | 4.4 | % | ​ | 5.3 | %
Supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Nine Months Ended
​ | ​ | September 30,
(in thousands) | ​ | ​ | 2025 | ​ | ​ | 2024
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows used in operating leases | ​ | $ | 74 | ​ | $ | 73
Non-cash impact of new leases and lease modifications | ​ | ​ | ​ | ​ | ​ | ​
Change in operating lease liabilities | ​ | $ | 68 | ​ | $ | 29
Change in operating lease ROU assets | ​ | $ | 68 | ​ | $ | 32
Schedule of minimum future payments | Minimum future payments under the Company’s operating lease liabilities as of September 30, 2025 are as follows: ​
​ | ​ | ​ | ​
(in thousands) | ​ | ​
​ | ​ | ​
2025 (remaining) |  | $ | 25
2026 |  | ​ | 101
2027 | ​ | ​ | 68
Total future lease payments | ​ | ​ | 194
Less: imputed interest | ​ | ​ | (9)
​ | ​ | $ | 185
​

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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 + Details
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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 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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