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Leases | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Leases | Note 9 Leases As of December 31, 2024, the balance of our right-of-use (“ROU”) assets was $2.1 million, net and lease liabilities of $2.2 million, included in current portion, lease liability and lease liability, net of current portion. The maturity of our lease liabilities as of December 31, 2024 is as follows in (“000’s”):
Year |  | Finance |  |  | Operating |
2025 |  | $ | 149 |  |  | $ | 638 |
2026 |  |  | 102 |  |  |  | 656 |
2027 |  |  | 28 |  |  |  | 602 |
2028 |  |  | 8 |  |  |  | 86 |
2029 |  |  | — |  |  |  | — |
Thereafter |  |  | — |  |  |  | — |
Total undiscounted Lease Payments |  |  | 288 |  |  |  | 1,981 |
Less: Present value discount |  |  | (10 | ) |  |  | (84 | )
Total Lease Liability |  | $ | 278 |  |  | $ | 1,897 |
Lease expense recognized on our leases is as follows in (“000’s”):
|  | Twelve months Ended December 31, 2024 |  |  | Twelve months Ended December 31, 2023 |
Finance leases |  |  |  |  |  |
Amortization expense |  | $ | 164 |  |  | $ | 139 |
Interest expense |  |  | 14 |  |  |  | 11 |
Operating leases |  |  |  |  |  |  |  |
Straight-line rent expense |  |  | 779 |  |  |  | 779 |
Total lease expense |  | $ | 957 |  |  | $ | 929 |
The following summarizes additional information related to our leases for 2024 and 2023 in (“000’s”):
|  | Twelve months ended December 31, 2024 |  |  | Twelve months ended December 31, 2023 |
|  | Finance |  |  | Operating |  |  | Finance |  |  | Operating |
Weighted-average remaining lease terms (years) |  |  | 2.2 |  |  |  | 3.0 |  |  |  | 2.8 |  |  |  | 3.9 |
Weighted-average discount rate |  |  | 4.00 | % |  |  | 2.95 | % |  |  | 3.93 | % |  |  | 2.95 | %
ROU assets obtained in exchange for new lease liabilities |  | $ | 63 |  |  | $ | — |  |  | $ | 219 |  |  | $ | — |

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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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