XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Components of Lease Expense and Other Information The components of lease expense and other information for three months ended June 30, 2025 and 2024 were as follows.

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

 

(in thousands)

 

 

(in thousands)

 

 

Operating lease costs

 

$

84

 

 

$

82

 

 

$

166

 

 

$

147

 

 

Variable lease costs

 

 

33

 

 

 

 

 

 

69

 

 

 

13

 

 

Short-term lease costs

 

 

10

 

 

 

11

 

 

 

20

 

 

 

21

 

 

    Total lease costs

 

 

127

 

 

 

93

 

 

 

255

 

 

 

181

 

 

Other information:

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of operating lease liability

 

$

117

 

 

$

82

 

 

$

235

 

 

$

160

 

 

Schedule of Future Minimum Rental Payments under Operating Leases

The following represents the Company’s minimum annual rental payments under operating leases for each of the next five years and thereafter:

 

Fiscal Year Ending December 31,

 

Operating

 

 

 

(in thousands)

 

 2025 (remaining)

 

 

104

 

 2026

 

 

78

 

 2027

 

 

78

 

 2028

 

 

33

 

 2029

 

 

 

Thereafter

 

 

 

Total future minimum lease payments

 

 

293

 

Less: imputed interest

 

 

(28

)

Present value of operating lease liability

 

$

265

 

 

 

 

Less: current portion of lease liability

 

 

127

 

Non-current portion of lease liability

 

 

138

 

Present value of operating lease liability

 

$

265