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Operating leases right-of-use assets and lease liabilities
6 Months Ended
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,
2025202420252024
Amortization of right-of-use assets$95 $188 $185 $323 
Interest21 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 
2026595 
2027608 
2028551 
2029487 
Thereafter293 
Total undiscounted cash flows2,870 
Less: imputed interest905 
Present value of operating lease liabilities1,965 
Less: current portion633 
Long-term operating lease liabilities$1,332