Basis of Presentation and Liquidity (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
LineofCredit
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Jul. 08, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jul. 25, 2022
USD ($)
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| Basis of Presentation and Liquidity [Abstract] | ||||
| Cash and cash equivalents | $ 13,771 | $ 15,120 | ||
| Number of line of credit (in LineofCredit) | LineofCredit | 2 | |||
| Richard E. Uihlein [Member] | Line of Credit [Member] | ||||
| Basis of Presentation and Liquidity [Abstract] | ||||
| Line of credit | $ 60,000 | |||
| Subsequent Event [Member] | Richard E. Uihlein [Member] | Line of Credit [Member] | ||||
| Basis of Presentation and Liquidity [Abstract] | ||||
| Line of credit | $ 10,000 |
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- Definition Number of available line of credit facility borrowings. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. 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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- 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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