Quarterly report [Sections 13 or 15(d)]

Leases - Narrative (Details)

v3.25.2
Leases - Narrative (Details)
 3 Months Ended 6 Months Ended
Mar. 01, 2025
USD ($)
investor
Jun. 10, 2022
ft²
option
Oct. 23, 2020
USD ($)
ft²
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 21, 2023
USD ($)
Apr. 19, 2023
USD ($)
Oct. 31, 2020
ft²
Restructuring Cost and Reserve [Line Items]                    
Operating lease right-of-use asset, net       $ 45,000 $ 45,000   $ 4,115,000      
Operating lease, liability       102,000 102,000          
Reduction in operating lease liabilities for lease termination $ 5,100,000                  
Reduction in right-of-use assets for lease termination 3,900,000                  
Non refundable security deposit wrote off 308,000                  
Fixed assets and leasehold improvements, wrote off 1,400,000                  
Loss from lease termination       1,400,000 1,357,000 $ 0        
Equipment lease, term (in years)               4 years 5 years  
Present value of minimum future obligations       4,704,000 4,704,000     $ 5,100,000 $ 1,500,000  
Finance lease, interest rate (as percent)               7.40% 8.00%  
Total       4,514,000 4,514,000   4,700,000      
Finance lease asset       $ 3,458,000 $ 3,458,000   $ 4,242,000      
New York Second Floor Lease                    
Restructuring Cost and Reserve [Line Items]                    
Settlement amount paid in monthly installment $ 740,000                  
Number of installments | investor 7                  
New York First Floor Lease                    
Restructuring Cost and Reserve [Line Items]                    
Area of real estate property (sq. ft.) | ft²   4,516                
Renewal term (in months / years)   5 years                
Settlement amount paid in monthly installment $ 127,000                  
Number of installments | investor 7                  
Number of renewal options | option   1                
New York First Floor Lease | Minimum                    
Restructuring Cost and Reserve [Line Items]                    
Option to terminate, notice period (in months)   9 months                
New York First Floor Lease | Maximum                    
Restructuring Cost and Reserve [Line Items]                    
Option to terminate, notice period (in months)   12 months                
CPM | Old Bridge New Jersey                    
Restructuring Cost and Reserve [Line Items]                    
Area of real estate property (sq. ft.) | ft²     4,000             4,000
Renewal term (in months / years)     36 months              
Monthly base rent     $ 5,500              
Operating lease right-of-use asset, net     170,000              
Operating lease, liability     $ 170,000