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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

Schedule of future minimum lease payments
		2025				2026				2027				2028				2029				Thereafter				Total
Operating Leases		$	387			$	1,552			$	1,384			$	1,040			$	1,078			$	2,210			$	7,651
Finance Leases			83				166				114				29				–				–				392
Employment Contracts			912				2,515				1,911				1,259				–				–				6,597
Consulting Contracts			2,393				3,151				–				–				–				–				5,544
Debt			12,551				–				–				–				–				–				12,551
Production Financing			49				–				–				–				–				–				49
Contractual obligation		$	16,375			$	7,384			$	3,409			$	2,328			$	1,078			$	2,210			$	32,784

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- References

No definition available.

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- 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

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