XML 127 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Significant Balance Sheet Components (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Significant Balance Sheet Components [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets as of December 31, 2024 and 2023, consisted of the following (in thousands):
|  | 2024 |  |  | 2023 |
Prepaid expenses |  | $ | 1,200 |  |  | $ | 1,461 |
Deposits |  |  | 46 |  |  |  | 149 |
Other current assets |  |  | 1,347 |  |  |  | 1,893 |
Total prepaid expenses and other current assets |  | $ | 2,593 |  |  | $ | 3,503 |
Schedule of Property and Equipment, Net | Property and equipment, net as of December 31, 2024 and 2023, consisted of the following (in thousands):
|  | 2024 |  |  | 2023 |
Equipment |  |  | 23 |  |  |  | — |
Total property and equipment |  | $ | 23 |  |  | $ | — |
Less accumulated depreciation |  |  | (2 | ) |  |  | — |
Total property and equipment, net |  | $ | 21 |  |  | $ | — |
Schedule of Other Non-Current Assets | Other non-current assets as of December 31, 2024 and 2023, consisted of the following (in thousands):
|  | 2024 |  |  | 2023 |
Prepaid expenses, non-current |  | $ | 3,474 |  |  | $ | 3,368 |
Total other non-current assets |  | $ | 3,474 |  |  | $ | 3,368 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities as of December 31, 2024 and 2023, consisted of the following (in thousands):
|  | 2024 |  |  | 2023 |
Accrued professional services |  | $ | 2,091 |  |  | $ | 714 |
Accrued payroll and benefits |  |  | 205 |  |  |  | 304 |
Accrued interest expense |  |  | 659 |  |  |  | 9 |
Other accrued expenses |  |  | 544 |  |  |  | 26 |
Total accrued expenses and other current liabilities |  | $ | 3,499 |  |  | $ | 1,053 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration