As of

December 31,
2025

December 31,
2024

Short term advance to affiliate

$

983

$

—

Deferred transaction costs

—

588

Advance to Meliá Hotels International, S.A (See Note 23)

—

500

Tax refund receivable

—

393

Prepaid expenses

467

88

Other

75

24

$

1,525

$

1,593