Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Details)

v3.25.2
Commitments and Contingencies (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 10, 2025
USD ($)
Nov. 26, 2024
USD ($)
m²
May 31, 2023
USD ($)
m²
Feb. 01, 2023
m²
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jan. 01, 2025
Dec. 31, 2024
USD ($)
Jun. 01, 2023
Apr. 01, 2021
Mar. 09, 2021
m²
Jun. 01, 2020
May 31, 2020
m²
Commitments and Contingencies [Line Items]                              
Renewal date 5 years     36 months         36 months   60 months 48 months   60 months  
Initial right-of-use asset and lease liability             $ 184                
Right-of-use asset   $ 548 $ 849   $ 2,336   2,336     $ 797          
Lease liability     $ 834   2,541   2,541                
Lease term 7 years                            
Initial base rent $ 21                            
Operating lease expenses         $ 194 $ 154 $ 395 $ 326              
Weighted average remaining lease term         5 years 2 months 12 days   5 years 2 months 12 days     2 years 8 months 12 days          
Weighted average discount rate         5.90%   5.90%     3.70%          
Quincy, MA [Member] | Foot Office Space [Member]                              
Commitments and Contingencies [Line Items]                              
Lease square (in Square Meters) | m²                             10,500
Tomball, TX [Member]                              
Commitments and Contingencies [Line Items]                              
Annual increases percentage       2.30%                      
Associated lease right-of-use asset and lease liability             $ 38                
Lease borrowing rate         4.00%   4.00%                
Tomball, TX [Member] | Foot Office Space [Member]                              
Commitments and Contingencies [Line Items]                              
Lease square (in Square Meters) | m²       5,600                      
Walpole, MA [Member]                              
Commitments and Contingencies [Line Items]                              
Annual increases percentage     2.00%                        
Lease borrowing rate         4.00%   4.00%                
Right-of-use asset         $ 516   $ 516                
Lease liability         $ 511   $ 511                
Walpole, MA [Member] | Foot Office Space [Member]                              
Commitments and Contingencies [Line Items]                              
Lease square (in Square Meters) | m²     25,000                        
Irvine, CA [Member]                              
Commitments and Contingencies [Line Items]                              
Annual increases percentage   4.00%                          
Lease borrowing rate         6.70%   6.70%                
Right-of-use asset         $ 465   $ 465                
Lease liability         $ 497   $ 497                
Irvine, CA [Member] | Foot Office Space [Member]                              
Commitments and Contingencies [Line Items]                              
Lease square (in Square Meters) | m²   6,500                     9,000    
North Quincy [Member]                              
Commitments and Contingencies [Line Items]                              
Renewal date         12 months   12 months                
Lease borrowing rate         6.50%   6.50%                
Right-of-use asset         $ 1,264   $ 1,264                
Lease liability         $ 1,516   $ 1,516                
Minimum [Member]                              
Commitments and Contingencies [Line Items]                              
Annual escalation percentage 2.20%                            
Maximum [Member]                              
Commitments and Contingencies [Line Items]                              
Annual escalation percentage 2.50%