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v3.25.3

Property and Equipment, net | 9 Months Ended
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Sep. 30, 2025
Property, Plant and Equipment [Abstract] |
Property and Equipment, net | Note 6: Property and Equipment, net The Company has property and equipment as follows (in thousands):
Schedule of property and equipment, net |  |  |  |  |  |  |  |
|  | As of |
|  | September 30, 2025 |  |  | December 31, 2024 |
Furniture and Equipment |  | $ | 98 |  |  | $ | 117 |
Computer Equipment |  |  | 826 |  |  |  | 817 |
Leasehold Improvements |  |  | 2,200 |  |  |  | 2,200 |
Software |  |  | 298 |  |  |  | 250 |
Property and Equipment, gross |  |  | 3,422 |  |  |  | 3,384 |
Less Accumulated Depreciation |  |  | (1,504 | ) |  |  | (1,078 | )
Foreign Currency Translation Adjustment |  |  | (191 | ) |  |  | (253 | )
Property and Equipment, net |  | $ | 1,727 |  |  | $ | 2,053 |
During the nine months ended September 30, 2025 and 2024, the Company recorded depreciation expense of $0.4 million and $0.3 million, respectively. During the nine months ended September 30, 2025 and 2024, the Company did not incur any impairment charges on its property and equipment.

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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