XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Cash and Cash Equivalents, Restricted Cash and Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents $ 10,601 $ 12,217 $ 17,633
Restricted Cash- current 88 219 $ 525
Fair Value, Inputs, Level 2 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents 9,138 11,248  
Restricted Cash- current 88 219  
Cash [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents 1,463 969  
Restricted Cash- current  
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents 9,138 11,248  
Restricted Cash- current $ 88 $ 219