Leases - (Details Narrative) |
12 Months Ended | ||
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Jun. 03, 2022
USD ($)
ft²
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Dec. 31, 2025
USD ($)
Office
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Dec. 31, 2024
USD ($)
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| 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, net | $ 552,000 | $ 840,000 | |
| Operating lease, liability | 619,000 | ||
| Rent expense under operating leases | $ 300,000 | $ 600,000 | |
| Weighted average incremental borrowing rate (as a percent) | 6.00% | 5.98% | |
| Weighted-average remaining lease term | 9 months | 2 years 9 months | |
| 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 | 10,000 | ||
| Right-of-use asset, net | 1,500,000 | ||
| Operating lease, liability | $ 1,500,000 | ||
| X | ||||||||||
- Definition Number of Corporate Offices No definition available.
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- Definition Operating Lease, Initial Base Rent, Monthly Payment No definition available.
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- Definition Operating Lease, Proportionate Share Of Operating Expenses, Monthly Payment No definition available.
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- Definition Area of a real estate property. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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