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Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases

Schedule of Components of Lease Cost

The components of lease cost for the Company’s leases were as follows (in thousands):

Schedule of Components of Lease Cost

		Three Months Ended
		March 31,
		2025				2024
Operating Lease:
Lease cost		$	121			$	143
Finance Leases:
Amortization of ROU assets			63				65
Interst on lease liablity			23				22
Finance lease			86				87
Short-term lease rent expense			2				—
Total lease cost		$	209			$	230

Schedule of Weighted Average Lease

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases as of March 31, 2025, were:

Schedule of Weighted Average Lease

		Operating Leases				Finance Leases
Weighted average remaining lease terms (years)			4.5				3.7
Weighted average discount rate			7.7	%			9.4	%

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases as of March 31, 2024 were:

		Operating Leases				Finance Leases
Weighted average remaining lease terms (years)			5.4				4.3
Weighted average discount rate			7.6	%			8.8	%

Schedule of Operating and Finance Lease Liability Maturity

The following table reconciles the undiscounted cash flows for the operating and finance leases as of March 31, 2025, to the operating and finance lease liabilities recorded on the balance sheet (in thousands):

Schedule of Operating and Finance Lease Liability Maturity

		Operating Leases				Finance Leases
2025		$	373			$	287
2026			479				231
2027			447				197
2028			343				174
2029			334				112
2030 and thereafter			73				—
Total undiscounted lease payments			2,049				1,001
Less: Imputed interest			(351	)			(163	)
Present value of lease payments		$	1,698			$	838
Current portion of operating lease obligations		$	365			$	—
Long-term operating lease obligations, less current portion		$	1,333			$	—
Current portion of finance lease obligations		$	—			$	298
Long-term finance lease obligations, less current portion		$	—			$	540

Schedule of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to our leases were as follows (in thousands):

Schedule of Supplemental Cash Flow and Other Information Related to Leases

		Three Months Ended
		March 31,
		2025				2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow from operating leases		$	113			$	147
Operating cash flow from finance leases		$	23			$	22
Financing cash flow from finance leases		$	71			$	75
ROU assets obtained in exchange for lease obligations for:
Finance liabilities		$	132			$	—

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- References

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- Definition

Tabular disclosure of undiscounted cash flows of operating lease and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease and finance lease liability recognized in statement of financial position.

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Schedule of Supplemental Cash Flow And Other Information Related To Leases [Table Text Block]

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Schedule of Weighted Average Lease [Table Text Block]

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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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