XML 72 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Details Narrative)
 1 Months Ended 12 Months Ended
May 03, 2024
USD ($)
Apr. 18, 2019
ft²
Oct. 31, 2022
USD ($)
ft²
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 31, 2024
USD ($)
Aug. 05, 2024
USD ($)
Defined Benefit Plan Disclosure [Line Items]              
Area of real estate property | ft²     45,500        
Letter of credit     $ 4,100,000       $ 4,100,000
Lease liabilities       $ 684,000 $ 35,070,000    
Right-of-Use Asset       670,000 32,781,000    
Lease liability and right of use asset       (4,200,000) (1,600,000)    
Past due rent amount $ 2,300,000            
Late fees and interest payment due on rent amount $ 70,000            
Rental payments           $ 4,000,000.0 $ 4,000,000.0
Gain on termination of lease       1,576,000    
(Gain) loss on disposal of fixed assets       (1,000)    
Weighted average remaining lease term       3 years 1 month 6 days      
Weighted average discount rate       10.23%      
Area of sublease, space currently rented | ft²   999          
Percentage of lessee sublease   2.25%          
Proceeds from lease payment, operating activity       $ 100,000 100,000    
Sublease Termination Agreement [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Gain on termination of lease       1,600,000      
(Gain) loss on disposal of fixed assets       $ 500,000      
ER Squibb Sons LLC [Member]              
Defined Benefit Plan Disclosure [Line Items]              
Area of real estate property | ft²     45,500        
Operating leases monthly base rent     $ 500,000        
Letter of credit     4,100,000        
Tenant improvement allowance per rentable square foot     190        
Tenant improvement allowance     $ 8,600,000        
Received amount of tenant improvement allowance         8,600,000    
Cost improvement         1,600,000    
Lease liabilities         34,100,000    
Right-of-Use Asset         $ 34,400,000