XML 100 R85.htm IDEA: XBRL DOCUMENT v3.25.2
Income Taxes - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]              
Income tax expense $ 69,000 $ 65,000 $ 76,000 $ 141,000 $ 210,000 $ 718,000 $ 264,000
Valuation allowance increased           19,765,000 24,501,000
Net operating loss carryforwards           $ 49,591,000 $ 36,092,000
Effective tax rates           (11.10%) (0.30%)
Uncertain tax positions           $ 0 $ 0
Accrued interest and penalties           0 $ 0
State              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards           181,600,000  
Tax credit carry forwards research and development           $ 1,000,000  
Tax credits research and development expiration year           2028  
Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards           $ 181,500,000  
Tax credit carry forwards research and development           $ 1,600,000  
Tax credits research and development expiration year           2031  
Earliest Tax Year | State              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards expiration period           2030  
Earliest Tax Year | Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards expiration period           2030  
Latest Tax Year | Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards expiration period           2037  
Latest Tax Year | State              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards expiration period           2044  
Expire between 2030 and 2037 | Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards           $ 12,800,000  
Do not expire | Federal              
Operating Loss Carryforwards [Line Items]              
Net operating loss carryforwards           $ 168,700,000