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v3.25.2

Operating leases right-of-use assets and lease liabilities (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Component of Lease Cost | The components of lease cost are as follows:
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Amortization of right-of-use assets |  | $ | 95 |  |  | $ | 188 |  |  | $ | 185 |  |  | $ | 323 |
Interest |  | 6 |  |  | 21 |  |  | 14 |  |  | 44 |
Total lease cost |  | $ | 101 |  |  | $ | 209 |  |  | $ | 199 |  |  | $ | 367 |
Maturities of Lease Liabilities | The maturities of lease liabilities as at June 30, 2025 are as follows:
The remainder of 2025 |  | $ | 336 |
2026 |  | 595 |
2027 |  | 608 |
2028 |  | 551 |
2029 |  | 487 |
Thereafter |  | 293 |
Total undiscounted cash flows |  | 2,870 |
Less: imputed interest |  | 905 |
Present value of operating lease liabilities |  | 1,965 |
Less: current portion |  | 633 |
Long-term operating lease liabilities |  | $ | 1,332 |

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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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- References No definition available. + 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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