XML 38 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Operating Leases During the three months ended March 31, 2026 and 2025, the Company had the following cash and non-cash activities associated with leases (in thousands):
Three Months Ended March 31,
20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow for operating leases$69 $65 
Non-cash changes to the operating lease ROU assets and operating lease liabilities:
Additions and modifications to ROU asset obtained from new operating liabilities$— $52 
Schedule of Maturity of Lease Liability
The future payments due under operating leases as of March 31, 2026 are as follows (in thousands):
2026$209 
2027282 
2028180 
2029184 
203031 
Thereafter— 
Total undiscounted lease payments886 
Less effects of discounting(109)
Less current lease liability(227)
Total operating lease liability, net of current portion$550