XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Details - Maturities of lease liabilities)
$ in Thousands
Jun. 30, 2025
USD ($)
Operating Lease [Member]  
2025 (excluding the six months ended June 30, 2025) $ 2,558
2026 5,084
2027 5,242
2028 5,408
2029 3,761
Thereafter 985
Total undiscounted lease payments 23,038
Less amounts representing interest (2,807)
Lease Liability 20,231
Finance Lease [Member]  
2025 (excluding the six months ended June 30, 2025) 106
2026 207
2027 149
2028 30
2029 10
Thereafter 0
Total undiscounted lease payments 502
Less amounts representing interest (35)
Lease Liability $ 467