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Lease Liability | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Lease Liability | 11. Lease Liability The Company has operating leases predominantly for operating facilities. As of September 30, 2025, the remaining lease terms on our operating leases range from less than one1 to nine years. Renewal options to extend our leases have not been exercised due to uncertainty. Termination options are not reasonably certain of exercise by the Company. There is no transfer of title or option to purchase the leased assets upon expiration. There are no residual value guarantees or material restrictive covenants. There are no significant finance leases as of September 30, 2025. Future minimum lease payments as of September 30, 2025 are as follows: Maturity of Lease Liability: Schedule of Future Minimum Lease Payments
|  | Totals |
2025 |  | $ | 210,000 |
2026 |  |  | 839,000 |
2027 |  |  | 808,000 |
2028 |  |  | 824,000 |
2029 |  |  | 840,000 |
Thereafter |  |  | 4,074,000 |
Total lease payments |  |  | 7,595,000 |
Less: Imputed Interest |  |  | (1,141,000 | )
Present value of remaining lease payments |  | $ | 6,454,000 |
Current |  | $ | 602,000 |
Noncurrent |  | $ | 5,852,000 |
Weighted-average remaining lease term (years) |  |  | 8.9 |
Weighted-average discount rate |  |  | 3.8 | %
Total cash paid for leases during the nine months ended September 30, 2025 and 2024 approximated $651,000 and $786,000, respectively.

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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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