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Leasing Arrangements (Tables)

6 Months Ended

Jun. 30, 2025

Leasing Arrangements

Schedule of lease expense

		Three Months Ended June 30, (unaudited)								Six Months Ended June 30, (unaudited)
		2025				2024				2025				2024
Operating lease cost:
Operating lease cost		$	973			$	236			$	1,964			$	457
Variable lease cost			202				114				324				227
Total operating lease cost		$	1,175			$	350			$	2,288			$	684
Cash paid for operating leases			420				136				656				265
New right-of-use assets – operating leases			-				-				-				-

Schedule of operating lease information

		2025				2024
Weighted average remaining lease term – operating leases (months)			109				56
Weighted average discount rate – operating leases			7	%			5	%

Schedule of future minimum lease payments

		Fiscal Year
2025		$	1,813
2026			3,662
2027			3,777
2028			3,905
2029			3,265
2030			1,538
Thereafter			16,678
Total minimum future lease payments			34,638
Less imputed interest			(10,099	)
Total		$	24,539
Reported as of June 30, 2025 (in ‘000’s) :
Current portion of lease liability		$	1,891
Non-current portion of lease liability			22,648
		$	24,539

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- References

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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

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481501/840-20-50-2

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