Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
6 Months Ended
Jun. 30, 2026
Leases  
Schedule of Quantitative Information about Operating and Finance Leases

The following summarizes quantitative information about our operating leases (amounts in thousands):

 

    June 30, 2026     June 30, 2025     June 30, 2026     June 30, 2025  
    For the three months ended     For the six months ended  
    June 30, 2026     June 30, 2025     June 30, 2026     June 30, 2025  
Operating leases:                                
Operating lease expense   $ -     $ 165     $ -     $ 404  
Total operating lease expense   $ -     $ 165     $ -     $ 404  
Finance leases:                                
Interest lease cost   $ 32     $ 75     $ 70     $ 158  
Depreciation expense     317       392       634       784  
Total finance lease expense   $ 349     $ 467     $ 704     $ 942  

 

Other information related to the Company’s leases is shown below (dollar amounts in thousands):

 

    June 30, 2026     June 30, 2025  
    For the six months ended  
    June 30, 2026     June 30, 2025  
Operating cash flows used in operating leases   $   -     $ (1 )

 

      June 30, 2026       December 31, 2025  
Weighted-average remaining lease term – operating leases (in years)     -       -  
Weighted-average remaining lease term – finance leases (in years)     1.6       2.1  
Weighted-average discount rate – operating leases     N/A       N/A  
Weighted-average discount rate – finance leases     7.43 %     7.43 %
Finance lease asset (1)   $ 1,343     $ 1,977  

 

(1) As of June 30, 2026 and December 31, 2025, the Company had recorded accumulated depreciation of approximately $3.7 million and $3.1 million for the finance lease asset, respectively. Finance lease assets are recorded within property and equipment, net on the Company’s Condensed Consolidated Balance Sheets.
Schedule of Maturities of Finance Leases

Maturities of the Company’s remaining finance lease are as follows (in thousands):

 

    Finance Lease  
Remaining periods in 2026   $ 2,774  
Year Ended December 31, 2027     824  
Total lease payments     3,598  
Less present value discount     (64 )
Total   $ 3,534