Related Party Transactions - Schedule of Related Party Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Accounts Receivable | ||||
| Beginning Balance | $ 439 | |||
| Revenue | $ 1,319 | $ 1,634 | 2,766 | $ 3,154 |
| Ending Balance | 465 | 465 | ||
| Accounts Payable | ||||
| Beginning Balance | 1,113 | |||
| Expenses Incurred (COS) | 612 | 756 | 1,293 | 1,418 |
| Ending Balance | 1,216 | 1,216 | ||
| Related Party | DBDC | ||||
| Accounts Receivable | ||||
| Beginning Balance | 117 | 128 | ||
| Revenue | 12 | 12 | ||
| Cash Received | (5) | 0 | ||
| Ending Balance | 124 | 140 | 124 | 140 |
| Related Party | NAC | ||||
| Accounts Payable | ||||
| Beginning Balance | 60 | 51 | ||
| Expenses Incurred (COS) | 781 | 29 | ||
| Cash Paid | (567) | (79) | ||
| Ending Balance | 274 | 1 | 274 | 1 |
| Related Party | DFI | ||||
| Accounts Receivable | ||||
| Beginning Balance | 0 | |||
| Revenue | 0 | 25 | ||
| Cash Received | (12) | |||
| Ending Balance | $ 0 | $ 13 | $ 0 | $ 13 |
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- Definition Related Party Payables No definition available.
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- Definition Related Party Receivables No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Payments of cash to suppliers for goods and services during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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