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Operating leases right-of-use assets and lease liabilities (Tables)

6 Months Ended

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

X

- 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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- 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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