XML 65 R31.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Total Lease Expense and Supplemental Cash Flows
Amounts comprising total lease expense, reflected in general and administrative expenses and costs of revenue (including amounts capitalized as overhead to inventory), were as follows.
Years Ended December 31,
2025
2024
Operating lease expense$474 $476 
Short-term lease expense 37 34 
Total lease expense$511 $510 
Years Ended December 31,
2025
2024
Variable lease payments related to operating leases$— $39 
Cash payments related to operating leases$474 $437 
Lease-Related Amounts Reflected in the Balance Sheet
Lease-related amounts reflected in the balance sheet and data related thereto were as follows.
December 31, 2025December 31, 2024
Operating lease right-of-use assets$843 $1,195 
Operating lease liabilities - current$410 $351 
Operating lease liabilities – long-term477 887 
Total operating lease liabilities$887 $1,238 
Weighted average remaining lease term2.0 years3.0 years
Weighted average discount rate11.8%11.8%
Future Minimum Lease Payments under Non-Cancellable Leases
Future minimum lease payments under non-cancellable leases are as follows as of December 31, 2025.
2026488 
2027503 
Less: interest(104)
Total operating lease liabilities$887