XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Right-of-use Asset and Leasing Liabilities (Tables)
 9 Months Ended
Sep. 30, 2025
Right-of-use Asset And Leasing Liabilities  
Schedule of lease cost
                
   Three Months Ended September 30,   Nine Months Ended September 30, 
   2025   2024   2025   2024 
Operating expense:                    
Amortization expense – Finance ROU  $29   $172   $223   $501 
Lease expense – Operating ROU  $97   $101   $206   $302 
Other expense:                    
Interest expense – Finance ROU  $17   $–   $54   $– 
Total lease expense  $143   $273   $483   $803 
Schedule of future minimum lease obligations
            
   Operating   Finance     
Year ending December 31,  ROU Leases   ROU Leases   Total 
Remaining 2025  $13   $40   $53 
2026   214    200    414 
2027   146    4    150 
2028   223    3    226 
2029   228    –    228 
Thereafter   1,308    –    1,308 
   $2,132   $247   $2,379 
Less interest*   (735)   (49)     
   $1,397   $198      

 

* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying unaudited condensed consolidated statements of operations.