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Leases | 9 Months Ended
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Sep. 30, 2025
Lessee Disclosure [Abstract] |
Leases | 10. Leases Operating Leases As of September 30, 2025, the Company leases office space in Dallas, TX. Leases with an initial term of 12 months or less are not recorded on the balance sheet; the Company recognizes lease expense for these short-term leases on a straight-line basis. In January 2024, the Company exercised its option to renew the facility lease in American Falls, Idaho for one year through December 31, 2024. The lease renewal resulted in recognition of additional right-of-use asset and lease liability of $86,000 on the condensed consolidated balance sheet. The Company subsequently terminated the facility lease in American Falls, Idaho effective July 2024. The Company’s lease agreements do not contain any material variable lease payments, material residual value guarantees or material restrictive covenants. Leases consisted of the following (in thousands):
Leases |  | Classification |  | September 30, 2025 |  |  | December 31, 2024 |
Assets |  |  |  |  |  |  |  |
Operating lease assets |  | Right of use asset |  | $ | — |  |  | $ | 137 |
Total leased assets |  |  |  | $ | — |  |  | $ | 137 |
Liabilities |  |  |  |  |  |  |  |
Current - Operating |  | Operating lease liability- current |  | $ | — |  |  | $ | 155 |
Total leased liabilities |  |  |  | $ | — |  |  | $ | 155 |
Lease Cost |  | Classification |  | Three Months Ended September 30, 2025 |  |  | Three Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
Operating lease cost |  | SG&A Expenses |  | $ | 10 |  |  | $ | 172 |  |  | $ | 139 |  |  | $ | 678 |
Short term lease cost |  | SG&A Expenses |  |  | — |  |  |  | 3 |  |  |  | 4 |  |  | $ | 10 |
Sublease income (1) |  | SG&A Expenses |  |  | — |  |  |  | (142 | ) |  |  | (143 | ) |  |  | (404 | )
Net lease (income) cost |  |  |  | $ | 10 |  |  | $ | 33 |  |  | $ | — |  |  | $ | 284 |
(1) Sublease income is recorded as a reduction to lease expense.
Lease Term and Discount Rate |  | September 30, 2025 |  |  | December 31, 2024 |
Weighted-average remaining lease term (years) |  |  | — |  |  |  | 0.6 |
Weighted-average discount rate |  |  | 0.0 | % |  |  | 6.5 | %

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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