Short-term Debt - Financing For Insurance Premiums (Details) |
Oct. 31, 2024
USD ($)
installment
|
Apr. 05, 2024
USD ($)
installment
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
[1] | ||
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| Short-term Debt | |||||||
| Short term borrowings outstanding | $ 523,000 | $ 818,000 | |||||
| Financing for insurance premiums | |||||||
| Short-term Debt | |||||||
| Debt instrument face amount | $ 365,000 | ||||||
| Number of installments | installment | 3 | 9 | |||||
| Periodic repayment of debt | $ 12,000 | $ 42,000 | |||||
| Interest rate (in %) | 8.30% | 8.30% | |||||
| Additional debt amount | $ 37,000 | ||||||
| Short term borrowings outstanding | $ 0 | ||||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Additional face (par) amount of debt instrument at time of issuance. No definition available.
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- Definition Number of installments in which the short term debt is repayable. No definition available.
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- Details
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