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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
LEASES [Abstract] |
Rent Expense for All Operating Leases Except Those with Terms of 12 Months or Less | Rent expense for all operating leases, except those with terms of 12 months or less, comprises:
| For the Three Months Ended September 30, | For the Nine Months Ended September 30,
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Minimum rentals | $ | 2 |  | $ | 4 |  | $ | 6 |  | $ | 13 |
Contingent rentals |  | - |  |  | - |  |  | - |  |  | - |
Rent expenses | $ | 2 |  | $ | 4 |  | $ | 6 |  | $ | 13 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Nine months ended |  |  | Nine months ended |
|  | September 30, 2025 |  |  | September 30, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases | $ | 6 |  | $ | 13 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases | $ | 409 |  | $ | 499 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
|  | September 30, 2025 |  |  |  | December 31, 2024 |
Operating Leases: |  |  |  |  |  |  |
Operating lease right-of-use assets | $ | 409 |  |  | $ | 414 |
Other current liabilities | $ | 8 |  |  | $ | 8 |
Operating lease liabilities |  | 399 |  |  |  | 404 |
Total operating lease liabilities | $ | 407 |  |  | $ | 412 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |
Operating leases |  | 68 years |  |  |  | 68 years |
Weighted Average Discount Rate |  |  |  |  |  |  |
Operating leases |  | 5.0 | % |  |  | 5.0 | %
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities that have initial or remaining non-cancelable lease terms in excess of one year as of September 30, 2025 are as follows:
|  | (in thousands) |
|  | Operating Leases |
Year |  |  |
2025 | $ | 29 |
2026 |  | 29 |
2027 |  | 25 |
2028 |  | 21 |
2029 |  | 21 |
Thereafter |  | 1,337 |
Total undiscounted lease payments | $ | 1,462 |
Less effects of discounting |  | (1,055 | )
Total lease liabilities recognized | $ | 407 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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