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Leases

9 Months Ended

Sep. 30, 2025

Note 9 Leases

As of September 30, 2025, the balance of our right-of-use (“ROU”) assets was $3.9 million, net and lease liabilities were $4.0 million, included in current portion, lease liability and lease liability, net of current portion. The maturity of our lease liabilities as of September 30, 2025 is as follows in (“000’s”):

Year	Finance			Operating
2026	$	267		$	1,136
2027		154			1,093
2028		54			506
2029		—			285
2030		—			171
Thereafter		—			736
Total undiscounted Lease Payments		475			3,927
Less: Present value discount		(14	)		(357	)
Total Lease Liability	$	461		$	3,570

Lease expense recognized on our leases is as follows in (“000’s”):

	Nine months Ended September 30, 2025		Nine months Ended September 30, 2024		Three months Ended September 30, 2025		Three months Ended September 30, 2024
Finance leases
Amortization expense	$	118	$	124	$	46	$	56
Interest expense		9		11		4		7
Operating leases
Straight-line rent expense		620		584		225		282
Total lease expense	$	747	$	718	$	275	$	345

The following summarizes additional information related to our leases for 2025 and 2024 in (“000’s”):

	Nine months ended September 30, 2025						Nine months ended September 30, 2024
	Finance			Operating			Finance			Operating
Weighted-average remaining lease terms (years)		2.0			5.0			3.0			4.1
Weighted-average discount rate		4.53	%		3.61	%		3.91	%		2.95	%
ROU assets obtained in exchange for new lease liabilities	$	180		$	1,395		$	219		$	—