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Operating Leases | 9 Months Ended
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Sep. 30, 2025
Operating Leases |
Operating Leases | 7. Operating Leases The Company has an operating lease for a commercial manufacturing facility and administrative offices located in Langhorne, Pennsylvania that runs through January 2031. There are two options that can extend the lease term for five years each. The exercise of the lease options to renew is solely at the Company’s discretion. The Company also has a sublease for office and manufacturing space in Granbury, Texas that runs through February 2028. The Company modified the lease agreement through July 2035. The following table presents information about the amount and timing of the liability arising from the Company’s operating lease as of September 30, 2025 ($ in thousands): Schedule of Future Minimum Operating Lease Payments
Maturity of Lease Liability |  | Operating Lease Liability |
2025 (remaining) |  | $ | 77 |
2026 |  |  | 363 |
2027 |  |  | 374 |
2028 |  |  | 381 |
2029 |  |  | 388 |
Thereafter |  |  | 876 |
Total undiscounted operating lease payments |  |  | 2,459 |
Less: Imputed interest |  |  | (204 | )
Present value of operating lease liability |  | $ | 2,255 |
Weighted average remaining lease term |  |  | 7.3 years |
Weighted average discount rate |  |  | 2.2 | %
Total operating lease expense for the nine months ended September 30, 2025 and 2024, was $225 and $183 thousand, respectively, and is recorded in cost of goods sold and selling, general and administrative expenses in the accompanying condensed consolidated statements of operations. Supplemental cash flows information related to leases was as follows: Schedule of Supplemental Cash Flows Information Related to Leases
|  | September 30, |
|  | 2025 |
Cash paid for amounts included in the measurement of lease liability ($ in thousands): |  |  |  |
Operating cash flows from operating lease |  | $ | 225 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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