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Leases

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

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			$	—