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v3.25.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Leasing Activities | The Company’s leasing activities are as follows (in thousands):
|  | For the Nine Months Ended, |
|  | September 30, 2025 |  | September 30, 2024 |
Operating lease cost |  | $ | 261 |  | $ | 260 |
Short-term lease cost |  |  | - |  |  | - |
Total lease cost |  | $ | 261 |  | $ | 260 |
|  | For the Nine Months Ended, |
|  | September 30, 2025 |  | September 30, 2024 |
Other information: |  |  |  |  |
Cash paid for operating leases |  | $ | 289 |  | $ | 276 |
Weighted-average remaining lease term - operating lease |  |  | 2.35 |  |  | 2.46 |
Weighted-average discount rate - operating lease |  |  | 10 | % |  | 10 | %
Schedule of Future Minimum Rental Payments for Operating Leases | The future minimum lease payments as of September 30, 2025, were as follows (in thousands):
Year |  | Related-Party Commitment |
2025 (remaining) |  | $ | 97 |
2026 |  |  | 79 |
2027 |  |  | 83 |
2028 |  |  | 71 |
Total minimum lease payments |  | $ | 330 |
Less: imputed interest |  | $ | (35 | )
Total lease liabilities |  | $ | 295 |

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- 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 + Details
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- 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 + Details
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