XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.26.1

Property and Equipment, net | 12 Months Ended
--- | ---
Dec. 31, 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 December 31, |
|  | 2025 |  |  | 2024 |
Furniture and Equipment |  | $ | 98 |  |  | $ | 117 |
Computer Equipment |  |  | 827 |  |  |  | 817 |
Leasehold Improvements |  |  | 2,230 |  |  |  | 2,200 |
Software |  |  | 316 |  |  |  | 250 |
Property and Equipment, Gross |  |  | 3,471 |  |  |  | 3,384 |
Less Accumulated Depreciation |  |  | (1,626 | ) |  |  | (1,078 | )
Foreign Currency Translation Adjustment |  |  | (210 | ) |  |  | (253 | )
Property and Equipment, net |  | $ | 1,635 |  |  | $ | 2,053 |
The Company identified a disclosure error in the presentation of the Note 6 Property and Equipment, net reported in its Annual Report on Form 10-K for the year ended December 31, 2024. While the balance sheet correctly reflected the net book value of property and equipment, the footnote disclosure overstated by $0.7 million both the gross asset cost and accumulated depreciation as of December 31, 2024. The disclosure error did not impact the total net carrying amount of property and equipment or the consolidated financial statements as a whole. The comparative balances as of December 31, 2024 have been revised to reflect the correct gross cost and accumulated depreciation amounts. During the years ended December 31, 2025 and December 31, 2024, the Company recorded depreciation expense of $0.6 million and $0.3 million, respectively. During the years ended December 31, 2025 and December 31, 2024, the Company did not incur any impairment charges or write-downs.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration