XML 25 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Rental Income
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Rental Income

8. Rental Income

Income, net under the Company’s operating lease agreement, for its owned facility leased to a third party in California, was approximately $284,000 and $227,000 for the three month periods ended June 30, 2025 and 2024, respectively, and $567,000 and $424,000 for the six month periods ended June 30, 2025 and 2024, respectively. The initial term of the lease agreement expired on May 31, 2024 and was extended for an additional eighty-four months, commencing June 1, 2024 and ending May 31, 2031.