Quarterly report [Sections 13 or 15(d)]

Notes Payable (Tables)

v3.25.3
Notes Payable (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

The future annual principal amounts and accrued interest to be paid as of September 30, 2025 are as follows:

 

    Amount  
For the year ending December 31 ($ in thousands):        
2025 (remaining of the year)   $ 25  
2026     96  
2027     103  
2028     111  
2029     34  
Thereafter     245  
Total     614  
Less: current portion of notes payable     99  
Long-term portion of notes payable   $ 515