v3.26.1
OPERATING LEASES
3 Months Ended
Mar. 31, 2026
Operating Leases  
OPERATING LEASES

5. OPERATING LEASES

 

The components of lease expense and supplemental cash flow information related to leases for the period are as follows:

 

   2026   2025 
   Three Months Ended March 31, 
   2026   2025 
Lease cost          
Operating lease cost (included in cost of revenue, general and administrative expenses in the Company’s statement of operations)  $109   $56 
           
Other information          
Cash paid for amounts included in the measurement of lease liabilities  $42   $35 
Weighted average remaining lease term – operating leases (in years)   1.45    2.26 
Weighted average discount rate – operating leases   6.2%   6.7%

 

 

   March 31, 2026   December 31, 2025 
Operating leases          
Right-of-use assets  $116   $131 
           
Short-term operating lease liabilities  $105   $129 
Long-term operating lease liabilities   63    80 
Total operating lease liabilities  $168   $209 

 

 

Year ending  Operating Leases 
2026 remaining  $101 
2027   71 
2028   6 
2029   - 
2030 and thereafter   - 
Total lease payments   178 
Less: Imputed interest/present value discount   (10)
Present value of lease liabilities  $168