XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.26.1

OPERATING LEASES | 3 Months Ended
--- | ---
Mar. 31, 2026
Operating Leases |
OPERATING LEASES | 5. OPERATING LEASES The components of lease expense and supplemental cash flow information related to leases for the period are as follows: SCHEDULE OF LEASE COST
|  | 2026 |  |  | 2025 |
|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
Lease cost |  |  |  |  |  |  |  |
Operating lease cost (included in cost of revenue, general and administrative expenses in the Company’s statement of operations) |  | $ | 109 |  |  | $ | 56 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 42 |  |  | $ | 35 |
Weighted average remaining lease term – operating leases (in years) |  |  | 1.45 |  |  |  | 2.26 |
Weighted average discount rate – operating leases |  |  | 6.2 | % |  |  | 6.7 | %
SCHEDULE OF OPERATING LEASES ASSETS AND LIABILITIES
|  | March 31, 2026 |  |  | December 31, 2025 |
Operating leases |  |  |  |  |  |  |  |
Right-of-use assets |  | $ | 116 |  |  | $ | 131 |
Short-term operating lease liabilities |  | $ | 105 |  |  | $ | 129 |
Long-term operating lease liabilities |  |  | 63 |  |  |  | 80 |
Total operating lease liabilities |  | $ | 168 |  |  | $ | 209 |
SCHEDULE OF PRESENT VALUE OF LEASE LIABILITIES
Year ending |  | Operating Leases |
2026 remaining |  | $ | 101 |
2027 |  |  | 71 |
2028 |  |  | 6 |
2029 |  |  | - |
2030 and thereafter |  |  | - |
Total lease payments |  |  | 178 |
Less: Imputed interest/present value discount |  |  | (10 | )
Present value of lease liabilities |  | $ | 168 |

X
- References No definition available. + Details
Name: | TONX_DisclosureOperatingLeasesAbstract
Namespace Prefix: | TONX_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration