v3.25.2
Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
lease
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jan. 01, 2024
USD ($)
Office Leases            
Total lease cost     $ 100,000 $ 100,000    
2025 (remaining six months) $ 140,000   140,000      
2026 248,000   248,000      
2027 96,000   96,000      
2028 87,000   87,000      
2029 88,000   88,000      
Thereafter 63,000   63,000      
Total lease payments 722,000   722,000      
Less: imputed interest (81,000)   (81,000)      
Lease liability 641,000   641,000   $ 194,000  
Repurchase Options            
Net book value of assets with unexercised options $ 700,000   700,000      
Amount received from repurchase option on a property           $ 3,500,000
Lease termination fee     800,000      
Income from forfeited deposits       $ 1,205,000    
Safe Harbor plan            
Employee Retirement Plan (401(k) Plan)            
Accrued liability for safe harbor contributions     100,000      
Minimum            
Office Leases            
Amount of monthly payments     $ 252      
Operating lease discount rate 5.31%   5.31%      
Maximum            
Office Leases            
Amount of monthly payments     $ 14,046      
Operating lease discount rate 6.33%   6.33%      
Total lease cost $ 100,000 $ 100,000        
Maximum | Safe Harbor plan            
Employee Retirement Plan (401(k) Plan)            
Accrued liability for safe harbor contributions         $ 100,000  
Office space and office equipment            
Office Leases            
Number of leases in place | lease     8