v3.26.1
Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Federal statutory tax (at 21%) $ (46) $ 1,159
Tax Jurisdiction of Domicile [Extensible Enumeration] Internal Revenue Service (IRS) [Member] Internal Revenue Service (IRS) [Member]
Federal statutory tax rate, percentage 21.00% 21.00%
State and local income taxes, net [1] $ (9) $ 235
State and local income taxes, net, percentage [1] 4.10% 4.30%
 Change in fair value of derivatives [2] $ (1,496)
Change in fair value of derivatives, percentage [2] 0.00% (27.10%)
 Other permanent items $ 1
Other permanent items, percentage (0.50%) 0.00% [2]
Changes in valuation allowances $ 54 $ 102
Changes in valuation allowances, percentage (24.60%) 1.80%
Income tax expense (benefit)
Income Tax Expense (Benefit), percentage 0.00% 0.00%
[1] The state and local income tax category is primarily comprised of taxes related to the state of Georgia, which represents 100% of the Company’s state tax effect for the periods presented, net of federal tax benefits.
[2] In accordance with ASU 2023-09, the Company has disaggregated reconciling items that exceed 5% of the statutory tax amount. This includes the non-taxable change in fair value of derivatives in 2024.