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v3.25.1

Leases | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Leases | Note 8 Leases As of March 31, 2025, the balance of our right-of-use (“ROU”) assets was $3.4 million, net and lease liabilities were $3.5 million, included in current portion, lease liability and lease liability, net of current portion. The maturity of our lease liabilities as of March 31, 2025 is as follows in (“000’s”):
Year |  | Finance |  |  | Operating |
2025 |  | $ | 168 |  |  | $ | 808 |
2026 |  |  | 141 |  |  |  | 826 |
2027 |  |  | 84 |  |  |  | 665 |
2028 |  |  | 3 |  |  |  | 187 |
2029 |  |  | — |  |  |  | 168 |
Thereafter |  |  | — |  |  |  | 823 |
Total undiscounted Lease Payments |  |  | 396 |  |  |  | 3,477 |
Less: Present value discount |  |  | (16 | ) |  |  | (353 | )
Total Lease Liability |  | $ | 380 |  |  | $ | 3,123 |
Lease expense recognized on our leases is as follows in (“000’s”):
|  | Three months Ended March 31, 2025 |  |  | Three months Ended March 31, 2024 |
Finance leases |  |  |  |  |  |
Amortization expense |  | $ | 31 |  |  | $ | 42 |
Interest expense |  |  | 3 |  |  |  | 4 |
Operating leases |  |  |  |  |  |  |  |
Straight-line rent expense |  |  | 198 |  |  |  | 195 |
Total lease expense |  | $ | 232 |  |  | $ | 241 |
The following summarizes additional information related to our leases for 2025 and 2024 in (“000’s”):
|  | Three months ended March 31, 2025 |  |  | Three months ended March 31, 2024 |
|  | Finance |  |  | Operating |  |  | Finance |  |  | Operating |
Weighted-average remaining lease terms (years) |  |  | 2.5 |  |  |  | 5.8 |  |  |  | 2.8 |  |  |  | 3.6 |
Weighted-average discount rate |  |  | 3.52 | % |  |  | 3.45 | % |  |  | 4.00 | % |  |  | 2.95 | %
ROU assets obtained in exchange for new lease liabilities |  | $ | 180 |  |  | $ | 1,395 |  |  | $ | 63 |  |  | $ | — |

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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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