v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Right-of-Use Assets and Lease Liabilities

The right-of-use assets and lease liabilities for each lease location are as follows (in thousands):


 

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Right-of-use assets:

 

 

 

 

 

 

Del Mar, CA

 

$

—

 

 

$

197

 

Hayward, CA

 

 

695

 

 

 

933

 

San Diego, CA

 

 

131

 

 

 

231

 

Edwardsville, IL

 

 

77

 

 

 

157

 

Total right-of-use assets

 

$

903

 

 

$

1,518

 

 

 

 

 

 

 

 

Lease liabilities

 

 

 

 

 

 

Del Mar, CA

 

$

78

 

 

$

205

 

Hayward, CA

 

 

757

 

 

 

1,003

 

San Diego, CA

 

 

144

 

 

 

250

 

Edwardsville, IL

 

 

79

 

 

 

161

 

Total lease liabilities

 

$

1,058

 

 

$

1,619

 

Schedule of Undiscounted Future Minimum Lease Commitments As of September 30, 2026, undiscounted future minimum lease payments related to leases that have initial or remaining lease terms in excess of one year are as follows (in thousands):

2026 (remainder of year from October 1, 2026 to December 31, 2026)

 

$

210

 

2027

 

 

573

 

2028

 

 

299

 

Total undiscounted future minimum lease payments

 

 

1,082

 

Less: imputed interest

 

 

(24

)

Present value of lease liabilities

 

$

1,058