Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Leases (Tables)

v3.25.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

   

Year ended

December 31,

 
    2024     2023  
Cash payments and expenses related to operating leases   $ (557 )   $ (451 )
Operating lease right-of-use assets and liabilities, net     226       2  

Supplemental balance sheet information related to operating leases were as follows:

 

    December 31,     December 31,  
    2024     2023  
Operating lease right-of-use assets   $ 1,782     $ 1,740  
Current maturities of operating leases   $ 551     $ 436  
Long-term operating lease liabilities   $ 1,457     $ 1,306  
Weighted average remaining lease term (in years)     4.73       5.5  
Weighted average discount rate     9.5 %     9.4 %
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2024, were as follows:

 

2025   $ 563  
2026     528  
2027     466  
2028 and after     905  
Total lease payments     2,462  
Less imputed interest     454  
Total lease liabilities   $ 2,008