XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Tables)
 6 Months Ended
Jun. 30, 2026
Leases  
Schedule of lease costs
                    
   Three Months Ended June 30,  Six Months Ended June 30,
   2026  2025  2026  2025
Financing lease costs:                    
Amortization of ROU assets  $211   $250   $422   $501 
Interest on lease liabilities   1    18    5    39 
Total financing lease costs  $212   $268   $427   $540 
                     
Operating lease costs:                    
Fixed lease costs  $73   $66   $144   $131 
Variable lease costs   –    1    –    2 
Short-term lease costs   285    286    570    571 
Total operating lease costs  $358   $353   $714   $704 
Schedule of future minimum payments
      
For the Year Ended December 31,  Financing leases  Operating leases
Remaining 2026  $–   $148 
2027   –    292 
2028   –    299 
2029   –    306 
2030   –    314 
2031   –    64 
Total future minimum lease payments   –    1,423 
Less imputed interest   –    (259)
Total lease liability  $–   $1,164 
Schedule of supplemental information and non-cash activity
            
   Three Months Ended June 30,  Six Months Ended June 30,
   2026  2025  2026  2025
Operating cash flow information:                    
Cash paid for amounts included in the measurement of operating lease liabilities  $59   $62   $84   $164 
Cash paid for amounts included in the measurement of financing liabilities  $106   $297   $425   $594 
Non-cash activity:                    
Right-of-use assets obtained in exchange for operating lease obligations  $–   $–   $342   $–