Annual report [Section 13 and 15(d), not S-K Item 405]

Leases - (Details Narrative)

v3.25.1
Leases - (Details Narrative)
 12 Months Ended
Oct. 31, 2023
USD ($)
Jun. 03, 2022
USD ($)
ft²
Dec. 31, 2024
USD ($)
Office
Dec. 31, 2023
USD ($)
Dec. 31, 2021
Lease
Oct. 04, 2023
USD ($)
Lessee, Lease, Description [Line Items]            
Number of corporate offices maintained | Office     1      
Lease term (in years)     5 years      
Lease renewal term (in years)     5 years      
Right-of-use asset     $ 840,000 $ 1,451,000    
Operating lease, liability     932,000      
Rent expense under operating leases     $ 633,000 $ 827,000    
Weighted average incremental borrowing rate (as a percent)     5.98% 9.63%    
Sublease income     $ 183,000 $ 254,000    
Weighted-average remaining lease term     2 years 9 months 3 years 1 month 6 days    
Number of leases entered into | Lease         2  
San Diego, California            
Lessee, Lease, Description [Line Items]            
Security deposit           $ 14,000
Termination fee $ 68,000          
Office Building            
Lessee, Lease, Description [Line Items]            
Leased area (in square feet) | ft²   7,458        
Lease term (in years)   64 months        
Lease renewal term (in years)   5 years        
Initial base rent monthly payment   $ 28        
Proportionate share of operating expenses   9        
Right-of-use asset   1,508,000        
Operating lease, liability   $ 1,508,000