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Operating leases right-of-use assets and lease liabilities | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Operating leases right-of-use assets and lease liabilities | 11. Operating leases right-of-use assets and lease liabilities: The Company has entered into various non-cancellable operating lease agreements primarily for its manufacturing facilities and offices. The Company's leases have lease terms expiring between 2027 and 2030. Many leases include one or more options to renew. The Company does not assume renewals in its determination of the lease term unless the renewals are deemed to be reasonably assured at lease commencement. The average remaining lease term is approximately four years and the present value of the outstanding operating lease liability was determined applying a weighted average discount rate of 9.3% based on incremental borrowing rates applicable in each location. 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 |
11. Operating leases right-of-use assets and lease liabilities (continued): 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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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