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Operating Lease Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Operating Lease Liabilities [Abstract]

Schedule of Remaining Lease Terms

The lease has a remaining lease term of one year, which includes an option to extend or terminate the lease.

		Three Months Ended								Nine Months Ended
		September 30, 2025				September 30, 2024				September 30, 2025				September 30, 2024
Operating lease cost:		$	249,000			$	326,000			$	810,000			$	966,000
Other Information
Cash paid for amounts included in the measurement lease liability:			236,000				266,000				748,000				797,000
Operating cash flow from operating leases		$	236,000			$	266,000			$	748,000			$	797,000

		September 30, 2025				December 31, 2024
Weighted Average Remaining Lease Term - in years			1.00				1.72
Weighted Average discount rate - %			9.50	%			9.36	%

Schedule of Aggregate Undiscounted Cash Flows of Operating Lease Payments

The aggregate undiscounted cash flows of operating lease payments as of September 30, 2025, with remaining terms greater than one year are as follows:

		Amount
December 31, 2025 (remainder of year)		$	243,000
December 31, 2026			730,000
Total future minimum lease payments			973,000
Less: discount			(48,000	)
Total operating lease maturities			925,000
Less: current portion of operating lease liabilities			(925,000	)
Total long term portion of operating lease maturities		$	-

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

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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

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X

- References

No definition available.

+ Details

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Balance Type:	na
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