XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash Balances and Statement of Cash Flows Reconciliation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents, and restricted cash that sum to the total shown in the statements of cash flows: Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash
(in thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
Cash and cash equivalents |  | $ | 5,905 |  |  | $ | 1,343 |
Long-term restricted cash |  |  | 200 |  |  |  | 200 |
Total cash and cash equivalent, and restricted cash shown on the statements of cash flows |  | $ | 6,105 |  |  | $ | 1,543 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration