XML 59 R34.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2024
Leases  
Schedule of lease assets and liabilities
Schedule of lease assets and liabilities          
   Year Ended 
   December 31, 
   2024   2023 
Lease assets  $1,893   $1,026 
           
Lease liabilities          
Current operating lease liabilities, included in current liabilities  $696   $615 
Noncurrent operating lease liabilities, included in long-term liabilities   971    455 
Total Lease liabilities  $1,667   $1,070 
LEASES (Details - Supplemental cash flow lease information)
               
   Year Ended 
   December 31, 
   2024   2023 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $1,098   $628 
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $1,697   $ 
Weighted Average Remaining Lease Term:          
Operating leases   3.22    3.77 
Weighted Average Discount Rate:          
Operating leases   10%    10% 
Schedule of minimum lease payments
    
2025   820 
2026   364 
2027   377 
2028   390 
Total undiscounted future minimum payments   1,951 
Less imputed interest   (284)
Total lease liability  $1,667