XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Right-of-use Asset and Leasing Liabilities (Details - Minimum obligation)
$ in Thousands
Sep. 30, 2025
USD ($)
DisclosureLineElements [Line Items]  
Operating and Finance total lease minimum obligation, Remaining 2025 $ 53
Operating and Finance total lease minimum obligation, 2026 414
Operating and Finance total lease minimum obligation, 2027 150
Operating and Finance total lease minimum obligation, 2028 226
Operating and Finance total lease minimum obligation, 2029 228
Operating and Finance total lease minimum obligation, Thereafter 1,308
Operating and Finance total lease minimum obligation liability 2,379
Operating Rou Leases [Member]  
DisclosureLineElements [Line Items]  
Operating ROU Leases, Remaining 2025 13
Operating ROU Leases, 2026 214
Operating ROU Leases, 2027 146
Operating ROU Leases, 2028 223
Operating ROU Leases, 2029 228
Operating ROU Leases, Thereafter 1,308
Operating ROU Leases Undiscounted Obligation 2,132
Operating ROU Leases, Less Interest (735) [1]
Operating ROU Leases 1,397
Finance Rou Leases [Member]  
DisclosureLineElements [Line Items]  
Finance ROU Leases, Remaining 2025 40
Finance ROU Leases, 2026 200
Finance ROU Leases, 2027 4
Finance ROU Leases, 2028 3
Finance ROU Leases, 2029 0
Finance ROU Leases, Thereafter 0
Finance ROU Leases Undiscounted Obligation 247
Finance ROU Leases, Less Interest (49) [1]
Finance ROU Leases $ 198
[1] 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.