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v3.25.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases |
SCHEDULE OF COMPONENTS OF LEASE EXPENSE | The components of lease expense are as follows: SCHEDULE OF COMPONENTS OF LEASE EXPENSE
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Year Ended December 31, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 2,701 |  |  | $ | 2,625 |  |  | $ | 1,501 |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | - |  |  |  | 21 |  |  |  | 26 |
Interest on lease liabilities |  |  | - |  |  |  | - |  |  |  | 2 |
Total finance lease expense |  |  | - |  |  |  | 21 |  |  |  | 28 |
Total lease expense |  | $ | 2,701 |  |  | $ | 2,646 |  |  | $ | 1,529 |
SCHEDULE OF CASH FLOW INFORMATION RELATED TO LEASES | Supplemental cash flow information related to leases is as follows: SCHEDULE OF CASH FLOW INFORMATION RELATED TO LEASES
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | Year Ended December 31, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,491 |  |  | $ | 2,500 |  |  | $ | 1,280 |
Operating cash flows from finance leases |  |  | - |  |  |  | - |  |  |  | 2 |
Financing cash flows from finance leases |  |  | - |  |  |  | 21 |  |  |  | 26 |
SCHEDULE OF BALANCE SHEET INFORMATION RELATED TO LEASES | Supplemental balance sheet information related to leases is as follows: SCHEDULE OF BALANCE SHEET INFORMATION RELATED TO LEASES
(in thousands) |  | 2024 |  |  | 2023 |
|  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 16,746 |  |  | $ | 13,758 |
Current portion of operating lease liabilities |  |  | 2,682 |  |  |  | 2,323 |
Operating lease liabilities, net of current portion |  |  | 15,954 |  |  |  | 12,714 |
Total operating lease liabilities |  | $ | 18,636 |  |  | $ | 15,037 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 112 |  |  | $ | 112 |
Accumulated depreciation |  |  | (112 | ) |  |  | (97 | )
Property and equipment, net |  | $ | - |  |  | $ | 15 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 6.8 years |  |  |  | 8.4 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.9 | % |  |  | 4.6 | %
SCHEDULE OF MATURITIES OF LEASE LIABILITIES | As of December 31, 2024, maturities of lease liabilities are as follows: SCHEDULE OF MATURITIES OF LEASE LIABILITIES
(in thousands) |  | Operating |
Years Ended December 31, |  | Leases |
2025 |  |  | 2,974 |
2026 |  |  | 3,351 |
2027 |  |  | 3,316 |
2028 |  |  | 3,279 |
2029 |  |  | 3,115 |
Thereafter |  |  | 5,716 |
Total minimum lease payments |  |  | 21,751 |
Less: amount representing interest |  |  | (3,115 | )
Present value of capital lease liabilities |  | $ | 18,636 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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