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v3.25.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases |
Schedule of lease expense |
Schedule of lease expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Lease expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 76 |  |  | $ | 76 |  |  | $ | 228 |  |  | $ | 228 |
Variable lease expense |  |  | 17 |  |  |  | 18 |  |  |  | 48 |  |  |  | 50 |
Total lease expense |  | $ | 93 |  |  | $ | 94 |  |  | $ | 276 |  |  | $ | 278 |
Schedule of future lease payments of operating leases |
Schedule of future lease payments of operating leases |  |  |  |
Year Ended December 31: |  |  |
2025 |  | $ | 100 |
2026 |  |  | 401 |
2027 |  |  | 412 |
Total lease payments |  |  | 913 |
Present value adjustment |  |  | (109 | )
Lease liability |  | $ | 804 |

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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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