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Accrued Expenses

3 Months Ended

Mar. 31, 2026

Accrued Expenses [Abstract]

ACCRUED EXPENSES

NOTE 7 – ACCRUED EXPENSES

Accrued expenses consist of the following (in thousands):

		March 31, 2026				December 31, 2025
Final Make Whole Provision		$	10,210			$	6,325
Professional fees			1,278				-
Other			9				52
Total accrued expenses		$	11,497			$	6,377

Additional information regarding the Final Make Whole Provision is included in the Company’s Annual Report.

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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- References

No definition available.

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