Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
3 Months Ended
Mar. 31, 2026
Leases  
Schedule of Quantitative Information about Operating and Finance Leases

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

 

 Schedule of Quantitative Information about Operating and Finance Leases

             
    For the three months ended
    March 31, 2026     March 31, 2025  
Operating leases:                
Operating lease expense   $ -     $ 239  
Total operating lease expense   $ -     $ 239  
Finance leases:                
Interest lease cost   $ 38     $ 83  
Depreciation expense     317       392  
Total finance lease expense   $ 355     $ 475  

 

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

 

             
    For the three months ended  
    March 31, 2026     March 31, 2025  
Operating cash flows used in operating leases   $ (1 )   $ (1 )

 

    March 31, 2026     December 31, 2025  
Weighted-average remaining lease term – operating leases (in years)     -       -  
Weighted-average remaining lease term – finance leases (in years)     1.8       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)   $ 1,660     $ 1,977  

 

(1) As of March 31, 2026 and December 31, 2025, the Company had recorded accumulated depreciation of approximately $3.4 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):

 

 Schedule of Maturities of Finance Leases

    Finance Lease  
Remaining periods in 2026   $ 2,774  
Year Ended December 31, 2027     824  
Total lease payments     3,598  
Less present value discount     (96 ) 
Total   $ 3,502