XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Cash and Cash Equivalents, Restricted Cash and Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents $ 6,967 $ 12,217 $ 14,683
Restricted Cash- current 219 $ 481
Fair Value, Inputs, Level 2 [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents 5,311 11,248  
Restricted Cash- current 219  
Cash [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Cash and Cash Equivalents 1,656 969  
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 5,311 11,248  
Restricted Cash- current $ 219