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Operating Lease Liabilities | 9 Months Ended
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Sep. 30, 2025
Operating Lease Liabilities [Abstract] |
OPERATING LEASE LIABILITIES | Note 4. OPERATING LEASE LIABILITIES The Company has an operating lease for leased office and manufacturing facilities. The lease has a remaining lease term of one year, which includes an option to extend or terminate the lease.
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2025 |  |  | September 30, 2024 |  |  | September 30, 2025 |  |  | September 30, 2024 |
Operating lease cost: |  | $ | 249,000 |  |  | $ | 326,000 |  |  | $ | 810,000 |  |  | $ | 966,000 |
Other Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement lease liability: |  |  | 236,000 |  |  |  | 266,000 |  |  |  | 748,000 |  |  |  | 797,000 |
Operating cash flow from operating leases |  | $ | 236,000 |  |  | $ | 266,000 |  |  | $ | 748,000 |  |  | $ | 797,000 |
|  | September 30, 2025 |  |  | December 31, 2024 |
Weighted Average Remaining Lease Term - in years |  |  | 1.00 |  |  |  | 1.72 |
Weighted Average discount rate - % |  |  | 9.50 | % |  |  | 9.36 | %
The aggregate undiscounted cash flows of operating lease payments as of September 30, 2025, with remaining terms greater than one year are as follows:
|  | Amount |
December 31, 2025 (remainder of year) |  | $ | 243,000 |
December 31, 2026 |  |  | 730,000 |
Total future minimum lease payments |  |  | 973,000 |
Less: discount |  |  | (48,000 | )
Total operating lease maturities |  |  | 925,000 |
Less: current portion of operating lease liabilities |  |  | (925,000 | )
Total long term portion of operating lease maturities |  | $ | - |

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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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- References No definition available. + Details
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