v3.26.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2026
Leases  
Schedule of lease costs
        
   Three Months Ended March 31, 
   2026   2025 
Financing lease costs:          
Amortization of ROU assets  $211   $251 
Interest on lease liabilities   4    21 
Total financing lease costs  $215   $272 
           
Operating lease costs:          
Fixed lease costs  $71   $65 
Variable lease costs   –    1 
Short-term lease costs   285    285 
Total operating lease costs  $356   $351 
Schedule of future minimum payments
        
For the Year Ended December 31,  Financing leases   Operating leases 
Remaining 2026  $106   $207 
2027   –    292 
2028   –    299 
2029   –    306 
2030   –    314 
2031   –    64 
Total future minimum lease payments   106    1,482 
Less imputed interest   –    (285)
Total lease liability  $106   $1,197 
Schedule of supplemental information and non-cash activity
        
   Three Months Ended March 31, 
   2026   2025 
Operating cash flow information:          
Cash paid for amounts included in the measurement of operating lease liabilities  $25   $102 
Cash paid for amounts included in the measurement of financing liabilities  $319   $297 
Non-cash activity:          
Right-of-use assets obtained in exchange for operating lease obligations  $342   $–