Significant Accounting Policies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Jul. 18, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Cash and cash equivalents | $ 6,123 | $ 5,630 | ||
Accounts receivable, net | 5,532 | 6,580 | ||
Principal and interest payments balance | 19,708 | |||
Net income (loss) | (4,890) | $ (4,241) | ||
Net cash used in operating activities | 1,407 | $ 168 | ||
Public Stock Offering | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Total proceeds | $ 8,600 | |||
The Credit Facility | Secured Debt | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Principal and interest payments balance | 19,500 | 19,900 | ||
PPP Loan | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Principal and interest payments balance | $ 200 | $ 300 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Cash received on stock transaction after deduction of issuance costs. No definition available.
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