XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Operating Leases (Tables)
3 Months Ended
Mar. 31, 2025
Operating Lease, Lease Income [Abstract]  
Lease, Cost

The components of lease expense were as follows (in thousands):

 

 

For the Three Months Ended March 31,

 

 

2025

 

 

2024

 

Operating lease cost

 

$

108

 

 

$

108

 

Schedule of Supplemental Cash Flow Information Related To Lease

Supplemental cash flow information related to lease was as follows (in thousands):

 

 

For the Three Months Ended
March 31,

 

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows

 

$

132

 

 

$

129

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

Operating lease

 

$

22

 

 

$

22

 

Schedule of Supplemental Balance Sheet related To Lease

Supplemental balance sheet information related to lease was as follows (in thousands):

 

 

March 31, 2025

 

 

December 31, 2024

 

Operating lease right-of-use assets, net

 

$

2,158

 

 

$

2,230

 

Other current liabilities

 

$

410

 

 

$

402

 

Operating lease liabilities, net of current portion

 

 

2,681

 

 

 

2,786

 

Total operating lease liabilities

 

$

3,091

 

 

$

3,188

 

Lessee, Operating Lease, Liability, Maturity

Remaining payments of lease liabilities as of March 31, 2025 were as follows (in thousands):

 

2025 (remaining nine months)

 

$

405

 

2026

 

 

553

 

2027

 

 

570

 

2028

 

 

587

 

2029

 

 

605

 

Thereafter

 

 

835

 

Total lease payments

 

 

3,555

 

Less: imputed interest

 

 

(464

)

Total

 

$

3,091