v3.25.2
Summary of Significant Accounting Policies (Policy)
6 Months Ended
Jun. 30, 2025
Summary of Significant Accounting Policies [Abstract]  
Newly Adopted Accounting Standards and Accounting Standards Not Yet Implemented
(a) Newly Adopted Accounting Standards
During
 
the
 
period,
 
there
 
has
 
been
 
no
 
new
 
Accounting
 
Standards
 
Update,
 
or
 
ASU,
 
issued
 
by
 
the
 
Financial
Accounting Standards Board,
 
or the FASB,
 
that had a material
 
impact on the Company’s
 
consolidated financial
statements.
(b) Accounting Standards Not Yet
 
Implemented
ASU
 
No.
 
2023-09
 
“Income
 
Taxes”
 
(Topic
 
740)
:
 
In
 
December
 
2023,
 
the
 
FASB
 
issued
 
ASU
 
2023-09,
 
which
modifies
 
the
 
rules
 
on
 
income
 
tax
 
disclosures
 
to
 
require
 
companies
 
to
 
disclose
 
specific
 
categories
 
in
 
the
 
rate
reconciliation, the
 
income or
 
loss from
 
continuing operations
 
before income
 
tax expense
 
or benefit
 
(separated
between
 
domestic
 
and
 
foreign)
 
and
 
income
 
tax
 
expense
 
or
 
benefit
 
from
 
continuing
 
operations
 
(separated
 
by
federal, state, and
 
foreign). The
 
updated standard
 
is effective
 
for annual
 
periods beginning
 
after December
 
15,
2024.
 
The
 
Company
 
is
 
currently
 
evaluating
 
the
 
impact
 
that
 
the
 
updated
 
standard
 
will
 
have
 
in
 
its
 
financial
statement disclosures.
 
ASU
 
No.
 
2024-03
 
“Income
 
Statement
 
 
Reporting
 
Comprehensive
 
Income
 
 
Expense
 
Disaggregation
Disclosures” (Subtopic
 
220-40)
: Disaggregation
 
of Income
 
Statement Expenses.
 
In November
 
2024, the
 
FASB
issued
 
2024-03,
 
which
 
require
 
disclosure,
 
in
 
the
 
notes
 
to
 
financial
 
statements,
 
of
 
specified
 
information
 
about
certain costs and
 
expenses. The amendments
 
aim to improve
 
financial reporting by requiring
 
that public business
entities disclose additional
 
information about specific
 
expense categories in
 
the notes to financial
 
statements at
interim and
 
annual reporting
 
periods. The
 
updated standard
 
is effective
 
for annual
 
reporting periods
 
beginning
after December
 
15, 2026,
 
and interim
 
reporting
 
periods beginning
 
after December
 
15, 2027.
 
Early adoption
 
is
permitted. The
 
Company
 
is currently
 
evaluating
 
the
 
impact
 
that the
 
updated standard
 
will have
 
in its
 
financial
statement disclosures.
 
There have been
 
no other recent
 
accounting pronouncements not yet
 
effective that have significance,
 
or potential
significance, to the Company’s consolidated financial
 
statements.
Reclassifications
(c) Reclassifications
Certain amounts in
 
the prior period
 
Condensed Consolidated
 
Balance Sheet have
 
been reclassified to
 
conform
to the current period
 
presentation. These reclassifications relate to
 
the presentation of contract
 
obligations, which
were
 
previously
 
reported
 
within
 
different
 
financial
 
statement
 
line
 
items.
 
These
 
changes
 
had
 
no
 
impact
 
on
 
the
Company’s previously reported net income (loss).