XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash paid during the period for:    
Interest $ 129 $ 146
Non-cash investing and financing activities:    
Capital expenditure activity in accounts payable and other accrued liabilities 288 154
Issuance of common stock for 401K match 2,063 1,618
Purchase of investment in accounts payable and other accrued liabilities 0 2,150
Operating lease ROU assets obtained in exchange for operating lease liabilities $ 0 $ 626