Report of foreign issuer [Rules 13a-16 and 15d-16]

Leases (Tables)

v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

    Nine months ended
September 30,
 
    2025     2024  
             
Cash payments and expenses related to operating leases   $ (465 )   $ (416 )
Operating lease right-of-use assets and liabilities, net   $ (807 )   $ 167  

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

 

    September 30,  
    2025  
Operating lease right-of-use assets     1,279  
Current maturities of operating leases     658  
Long-term operating lease liabilities     1,428  
Weighted average remaining lease term (in years)     3.92  
Weighted average discount rate     9.5 %
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of September 30, 2025, were as follows:

 

    Operating leases  
2025 (three months ended December 31, 2025)   $ 163  
2026   $ 652  
2027   $ 579  
2028 and after   $ 1,102  
         
Total lease payments   $ 2,496