XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Operating Lease Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Operating Lease Liabilities [Abstract] |
ScSchedule of Remaining Lease Terms | The Company has operating leases for leased office and manufacturing facilities. The leases have remaining lease terms of one to five years, some of which include options to extend or terminate the leases.
|  | Three Months Ended |
|  | March 31, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
Operating lease cost: |  | $ | 278,000 |  |  | $ | 321,000 |
Total lease cost |  | $ | 278,000 |  |  | $ | 321,000 |
Other Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement lease liability: |  |  | 273,000 |  |  |  | 265,000 |
Operating cash flow from operating leases |  | $ | 273,000 |  |  | $ | 265,000 |
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Weighted Average Remaining Lease Term - in years |  |  | 1.50 |  |  |  | 1.72 |
Weighted Average discount rate - % |  |  | 9.49 | % |  |  | 9.36 | %
Schedule of Aggregate Undiscounted Cash Flows of Operating Lease Payments | The aggregate undiscounted cash flows of operating lease payments as of March 31, 2025, with remaining terms greater than one year are as follows:
|  | Amount |
December 31, 2025 (remainder of year) |  | $ | 719,000 |
December 31, 2026 |  |  | 729,000 |
Total future minimum lease payments |  |  | 1,448,000 |
Less: discount |  |  | (104,000 | )
Total operating lease maturities |  |  | 1,344,000 |
Less: current portion of operating lease liabilities |  |  | (871,000 | )
Total long term portion of operating lease maturities |  | $ | 473,000 |

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

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

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