XML 83 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Federal net operating loss carryforwards $ 93,958 $ 72,697
State net operating loss carryforwards 491 491
Operating lease obligation 918 1,426
Section 174 expenditures 19,892 28,445
R&D tax credit 4,714 4,714
Other 1,780 1,676
Intangible assets, net 4,748 5,159
Total deferred tax assets 126,501 114,608
Less: valuation allowance (125,021) (113,296)
Deferred tax assets, net of valuation allowance 1,480 1,312
Deferred tax liabilities:    
Operating lease right of use asset, net 728 1,140
Property and equipment, net 752 172
Total deferred tax liabilities 1,480 1,312
Net deferred tax assets $ 0 $ 0