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v3.25.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases |
SCHEDULE OF COMPONENTS OF LEASE EXPENSE | The components of lease expense were as follows: SCHEDULE OF COMPONENTS OF LEASE EXPENSE
Lease Cost |  | 2025 |  |  | 2024 |
|  | Three Months Ended March 31, |
Lease Cost |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 565 |  |  | $ | 596 |
Finance lease interest cost |  |  | 6 |  |  |  | 7 |
Finance lease amortization expense |  |  | 42 |  |  |  | 131 |
Total lease cost |  | $ | 613 |  |  | $ | 734 |
SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS INFORMATION RELATED TO LEASES | Supplemental condensed consolidated balance sheet information related to leases was as follows: SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS INFORMATION RELATED TO LEASES
|  | Balance Sheet Location |  | March 31, 2025 |  |  | December 31, 2024 |
Assets |  |  |  |  |  |  |  |  |  |
Finance lease assets |  | Property, plant and equipment |  | $ | 369 |  |  | $ | 411 |
Operating lease assets |  | Operating lease assets |  |  | 7,831 |  |  |  | 8,139 |
Total leased assets |  |  |  | $ | 8,200 |  |  | $ | 8,550 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |
Current operating lease liabilities |  | Current portion of operating lease obligations |  | $ | 1,187 |  |  | $ | 1,175 |
Current finance lease liabilities |  | Current portion of finance lease obligations |  |  | 121 |  |  |  | 143 |
Noncurrent |  |  |  |  |  |  |  |  |  |
Long-term operating lease liabilities |  | Long term operating lease liabilities, net |  |  | 7,462 |  |  |  | 7,773 |
Long term finance lease liabilities |  | Long term finance lease obligations, net |  |  | 281 |  |  |  | 311 |
Total lease liabilities |  |  |  | $ | 9,051 |  |  | $ | 9,402 |
SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION | Supplemental condensed consolidated statements of cash flows information for the three months ended March 31, 2025 and 2024 related to leases was as follows: SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION
|  | March 31, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
Operating Leases |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 433 |  |  | $ | 459 |
Property acquired under operating lease |  | $ | - |  |  | $ | 719 |
SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES | Future annual payments of lease liabilities as of March 31, 2025 were as follows: SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2025 |  | $ | 1,368 |  |  | $ | 141 |  |  | $ | 1,509 |
2026 |  |  | 1,859 |  |  |  | 149 |  |  |  | 2,008 |
2027 |  |  | 1,570 |  |  |  | 60 |  |  |  | 1,630 |
2028 |  |  | 1,569 |  |  |  | 60 |  |  |  | 1,629 |
2029 |  |  | 986 |  |  |  | 44 |  |  |  | 1,030 |
Thereafter |  |  | 4,670 |  |  |  | - |  |  |  | 4,670 |
Total lease payments |  | $ | 12,022 |  |  | $ | 454 |  |  | $ | 12,476 |
Less: imputed interest |  |  | (3,373 | ) |  |  | (52 | ) |  |  | (3,425 | )
Present value of lease liabilities |  | $ | 8,649 |  |  | $ | 402 |  |  | $ | 9,051 |
SCHEDULE OF LEASE TERM AND DISCOUNT RATE | The lease term and discount rate as of March 31, 2025 and 2024 were as follows: SCHEDULE OF LEASE TERM AND DISCOUNT RATE
Weighted-average remaining lease term (years) |  | March 31, 2025 |  | March 31, 2024 |
Operating leases |  |  | 7.6 |  |  |  | 7.9 |
Finance leases |  |  | 3.3 |  |  |  | 1.7 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 7.8 | % |  |  | 8.1 | %
Finance leases |  |  | 5.7 | % |  |  | 5.3 | %

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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