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

Leases (Tables)

v3.26.1
Leases (Tables)
12 Months Ended
Dec. 31, 2025
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,  
    2025     2024  
Cash payments and expenses related to operating leases   $ (638 )   $ (557 )
Operating lease right-of-use assets and liabilities, net     (1,137 )     (226 )

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

 

    December 31,     December 31,  
    2025     2024  
Operating lease right-of-use assets   $ 893     $ 1,782  
Current maturities of operating leases   $ 679     $ 551  
Long-term operating lease liabilities   $ 1,351     $ 1,457  
Weighted average remaining lease term (in years)     3.84       4.73  
Weighted average discount rate     9.5 %     9.5 %
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2025, were as follows:

 

2026   $ 679  
2027     599  
2028 and after     1,098  
Total lease payments     2,376  
         
Less imputed interest     346  
Total lease liabilities   $ 2,030