Basis of Presentation and Liquidity (Details) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025
USD ($)
LineofCredit
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Dec. 31, 2024
USD ($)
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Jul. 25, 2022
USD ($)
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Line of Credit Facility [Line Items] | |||
Cash and cash equivalents | $ 7,431 | $ 15,120 | |
Number of line of credit (in LineofCredit) | LineofCredit | 2 | ||
Line of Credit [Member] | Richard E. Uihlein [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit | $ 6,000 | $ 60,000 | |
Supplemental Line of Credit [Member] | Richard E. Uihlein [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of credit | $ 5,000 |
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- Definition Number of available line of credit facility borrowings. No definition available.
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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 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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