v3.26.1
Lease obligations
12 Months Ended
Dec. 31, 2025
Lease Obligations  
Lease obligations

 

11.Lease obligations:

 

The following table presents the contractual undiscounted cash flows for lease obligations which require the following payments for each period ending December 31:

 

      
2026  $318 
2027   125 
2028   76 
2029   76 
2030   56 
Lease obligations  $651 

 

The following table presents payments for lease obligations:

 

   December 31,   December 31, 
   2025   2024 
         
Principal payments  $334   $345 
Interest payments   44    47 
Short-term lease payments   303    258 
Payments for lease obligations  $681   $650 

 

The Company also has contractual undiscounted cash flows for short-term and low-value operating leases for equipment and maintenance that are not on the statements of financial position which require payments of $350 for the twelve months ending December 31, 2026.