XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Representative of the Significant Expense Categories Regularly Provided to the CODM

the following table is representative of the significant expense categories for the three and nine months ended September 30, 2025 and 2024, including a reconciliation to Net loss:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Revenues, net			$	3,176					$	2,931					$	8,305					$	7,563
Direct research and development costs			3,635						6,029						12,910						16,537
Research and development employee related costs			2,444						3,268						8,345						11,637
General and administrative employee related costs			1,807						1,985						5,654						6,985
Professional, legal, and consulting costs			1,164						979						3,246						3,893
Other segment items (1)			1,855						762						5,088						2,282
Net loss			$	7,729					$	10,092					$	26,938					$	33,771

(1) Other operating expenses for the reportable segment include cost of royalties, facility related costs, insurance costs, and other income (expense).

X

- Definition

Tabular disclosure of reconciliation of other items from reportable segments to their consolidated amount. Excludes reconciliation of revenue, profit (loss), and assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration