XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Fixed Assets, Net - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fixed Assets, Net          
Office furniture and equipment $ 103   $ 103   $ 99
Leasehold improvements 43   43   43
Fixed assets, gross 146   146   142
Accumulated depreciation and amortization (103)   (103)   (85)
Fixed assets, net, after accumulated amortization 43   43   57
Operating lease ROU assets, net 180   180   181
Total 223   223   $ 238
Depreciation expense $ 7 $ 4 $ 19 $ 15