Lease Commitments (Details Narrative) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 01, 2024 |
Sep. 01, 2023 |
Apr. 01, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Property, Plant and Equipment [Line Items] | |||||
| Operating lease, weighted average discount rate | 6.40% | 6.20% | |||
| Operating lease, weighted average remaining lease term | 5 years 2 months 12 days | 9 months 18 days | |||
| Payment lease cost | $ 163,000 | $ 571,000 | $ 1,224,000 | ||
| Debt discount rate | 10.75% | 6.00% | 6.00% | ||
| Operating expenses | $ 17,878,000 | $ 18,559,000 | |||
| Operating Lease, Expense | 393,000 | 233,000 | |||
| Related Party [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Operating Lease, Expense | 62,000 | ||||
| Common Area Maintenance [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Operating expenses | $ 174,000 | $ 98,000 | |||
| Office Space [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Lease expiration date | Sep. 30, 2027 | ||||
| Laboratory Space [Member] | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Lease expiration date | Jan. 31, 2031 | ||||
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date which lease or group of leases is set to expire, in YYYY-MM-DD format. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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