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v3.25.1

Commitments and Contingencies (Details - Minimum lease commitments) $ in Thousands | Mar. 31, 2025 USD ($)
--- | ---
Operating Leases |
2025 | $ 1,187
2026 | 1,585
2027 | 1,356
2028 | 1,011
2029 | 1,048
Thereafter | 2,149
Total | 8,336
Finance Leases |
2025 | 193
2026 | 51
2027 | 0
2028 | 0
2029 | 0
Thereafter | 0
Total | 244
2025 | 14,349
2026 | 3,244
2027 | 1,894
Thereafter | 2,149
Total | 24,193
Contractual obligation |
2028 | 1,509
2029 | 1,048
Employment Contracts [Member] |
Finance Leases |
2025 | 2,114
2026 | 839
2027 | 538
2028 | 498
2029 | 0
Thereafter | 0
Total | 3,989
Consulting Contracts [Member] |
Finance Leases |
2025 | 2,580
2026 | 769
2027 | 0
2028 | 0
2029 | 0
Thereafter | 0
Total | 3,349
Debt [Member] |
Finance Leases |
2025 | 7,791
2026 | 0
2027 | 0
2028 | 0
2029 | 0
Thereafter | 0
Total | 7,791
Production Financing [Member] |
Finance Leases |
2025 | 484
2026 | 0
2027 | 0
2028 | 0
2029 | 0
Thereafter | 0
Total | $ 484

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