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v3.25.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases |
SCHEDULE OF LEASE EXPENSE | The components of lease expense were as follows: SCHEDULE OF LEASE EXPENSE
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | ($ in thousands) |
Operating lease cost |  | $ | 522 |  |  | $ | 620 |  |  | $ | 1,098 |  |  | $ | 1,257 |
Short-term lease cost |  |  | - |  |  |  | - |  |  |  | 5 |  |  |  | 4 |
Variable lease cost |  |  | 4 |  |  |  | 7 |  |  |  | 11 |  |  |  | 12 |
Total - net lease cost |  | $ | 526 |  |  | $ | 627 |  |  | $ | 1,114 |  |  | $ | 1,273 |
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES | Supplemental balance sheet information related to leases is as follows: SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | ($ in thousands) |
Operating leases: |  |  |  |  |  |  |  |
Operating lease ROU assets, net |  | $ | 3,058 |  |  | $ | 3,133 |
Current operating lease liabilities |  | $ | 1,294 |  |  | $ | 1,287 |
Non-current operating lease liabilities |  |  | 1,785 |  |  |  | 1,847 |
Total operating lease liabilities |  | $ | 3,079 |  |  | $ | 3,134 |
Operating leases: |  |  |  |  |  |  |  |
ROU assets |  | $ | 3,964 |  |  | $ | 5,125 |
Asset lease expense |  |  | (901 | ) |  |  | (1,994 | )
Foreign exchange (loss)/gain |  |  | (5 | ) |  |  | 2 |
ROU assets, net |  | $ | 3,058 |  |  | $ | 3,133 |
Operating lease ROU assets, net |  | $ | 3,058 |  |  | $ | 3,133 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 4.8 |  |  |  | 5.0 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 13.8 | % |  |  | 14.2 | %
Weighted average discount rate operating leases |  |  | 13.8 | % |  |  | 14.2 | %
SCHEDULE OF SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION RELATED TO LEASES | Supplemental cash flow and other information related to leases is as follows: SCHEDULE OF SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION RELATED TO LEASES
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | ($ in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 521 |  |  | $ | 609 |  |  | $ | 1,082 |  |  | $ | 1,277 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases, excluding terminations |  | $ | 385 |  |  | $ | 125 |  |  | $ | 831 |  |  | $ | 374 |
SCHEDULE OF MATURITIES OF LEASE LIABILITIES | Maturities of lease liabilities are as follows: SCHEDULE OF MATURITIES OF LEASE LIABILITIES
Operating leases - Years ending December 31, |  | ($ in thousands) |
2025 (six months) |  | $ | 1,008 |
2026 |  |  | 968 |
2027 |  |  | 673 |
2028 |  |  | 397 |
2029 |  |  | 195 |
Thereafter |  |  | 1,253 |
Total lease payments |  |  | 4,494 |
Less: imputed interest |  |  | (1,415 | )
Total lease obligations |  |  | 3,079 |
Less: current obligations |  |  | 1,294 |
Long-term lease obligations |  | $ | 1,785 |

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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 + Details
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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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