Quarterly report [Sections 13 or 15(d)]

Schedule of Cash, Cash Equivalents and Restricted Cash (Details)

v3.25.3
Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 5,435 $ 7,284 $ 10,295 $ 4,787
Restricted cash included in current/non-current assets 250 250 250 250
Cash, cash equivalents and restricted cash in the statement of cash flows $ 5,685 $ 7,534 $ 10,545 $ 5,037