v3.26.1
Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Right-of-Use Assets

Right-of-use assets are summarized below (in thousands):

 

   As of December 31, 
   2025   2024 
Englewood, CO Office  $394   $394 
Hollywood Park, Dania Beach, FL Office   940    
 
Aventura Business Park, Suite B09-10, Miami, FL Office   219    
 
Aventura Business Park, Suite B11, Miami, FL Office   174    
 
Wynwood, Miami, FL Retail Store   1,412    
 
Less accumulated amortization   (174)   (84)
Right-of-use asset, net  $2,965   $310 
Schedule of Lease Liabilities

Lease liabilities are summarized below (in thousands):

 

   As of December 31, 
   2025   2024 
Total lease liability  $2,977   $319 
Less: short term portion   (550)   (88)
Long term portion  $2,427   $231 
Schedule of Future Minimum Lease Payments under Operating Leases

Future minimum lease payments under operating leases are as follows (in thousands):

 

Year ending 12/31/2026  $802 
Year ending 12/31/2027   824 
Year ending 12/31/2028   725 
Year ending 12/31/2029   500 
Year ending 12/31/2030+   835 
Total  $3,686 
Less: Present value discount   (709)
Lease liability  $2,977