Quarterly report [Sections 13 or 15(d)]

Installment Payment Liabilities (Tables)

v3.25.3
Installment Payment Liabilities (Tables)
9 Months Ended
Sep. 30, 2025
Installment Payment Liabilities [Abstract]  
Schedule of Reconciliation of the Installment Payment Liabilities

A reconciliation of the installment payment liabilities is included below:

 

Balance as of December 31, 2024   $ 790  
Interest accretion     35  
Payments made     (255 )
Balance as of September 30, 2025   $ 570  
         
Current portion of installment payment liabilities   $ 170  
Long-term installment payment liabilities   $ 400