XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Supplemental Information Related to Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Leases    
Operating lease costs during the year [1] $ 141 $ 9
Cash payments included in the measurement of operating lease liabilities during the year [2] 121
Operating lease liability arising from obtaining lease right-of-use assets during the year
Weighted-average remaining lease term (in years) as of year-end 5 years 8 months 1 day 6 months
Weighted-average discount rate during the year 10.90% 9.90%
[1] Operating lease costs is presented net of sublease income that is not material for the three months ended March 31, 2024.
[2] There were no cash payments included in the measure of operating lease liabilities during the period for the three months ended March 31, 2025 since the Company has a deferral period through January 2026 before any cash payments are required under a lease with an effective date of April 1, 2024 with an initial lease term of 6.67 years.