Schedule of Interest and Other Charges (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Short-Term Debt [Line Items] | ||||
| Total interest charges | $ 148 | $ 202 | $ 421 | $ 453 |
| 2024 Unsecured Promissory Note [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Interest on note | 62 | 101 | 186 | 227 |
| Original issue discount note | 61 | 101 | 185 | 226 |
| Loan fee amortization 2024 note | 3 | 3 | 8 | 6 |
| 2025 Unsecured Promissory Note [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Interest on note | 25 | |||
| Original issue discount note | $ 25 | $ 25 | ||
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- Definition Debt instrument original issue discount. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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