| Schedule of Remaining Lease Terms |
The Company has operating leases for leased office and manufacturing facilities. The leases have remaining lease terms of one to five years, some of which include options to extend or terminate the leases.
|
|
|
Three Months Ended
|
|
March 31,
2026
|
|
March 31,
2025
|
|
Operating lease cost:
|
|
$
|
248,000 |
|
$
|
278,000 |
|
Total lease cost
|
|
$
|
248,000 |
|
$
|
278,000 |
| |
|
|
|
|
|
|
|
Other Information
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement lease liability:
|
|
|
243,000 |
|
|
273,000 |
|
Operating cash flow from operating leases
|
|
$
|
243,000 |
|
$
|
273,000 |
| | | March 31,
2026 | | December 31,
2025 | | Weighted Average Remaining Lease Term – in years | | 0.50 | | | 0.75 | | | Weighted Average discount rate – % | | 9.50 | % | | 9.50 | % |
|
The Company has operating leases for leased office and manufacturing facilities. The leases have remaining lease terms of one to five years, some of which include options to extend or terminate the leases.
|
|
|
Year Ended
|
|
December 31,
2025
|
|
December 31,
2024
|
|
Operating lease cost:
|
|
$
|
1,044,000 |
|
$
|
1,286,000 |
|
Total lease cost
|
|
$
|
1,044,000 |
|
$
|
1,286,000 |
| |
|
|
|
|
|
|
|
Other Information
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement lease liability:
|
|
|
1,249,000 |
|
|
1,070,000 |
|
Operating cash flow from operating leases
|
|
$
|
1,249,000 |
|
$
|
1,070,000 |
| | | December 31,
2025 | | December 31,
2024 | | Weighted Average Remaining Lease Term – in years | | 0.75 | | | 1.72 | | | Weighted Average discount rate – % | | 9.50 | % | | 9.36 | % |
|
| Schedule of Aggregate Undiscounted Cash Flows of Operating Lease Payments |
The aggregate undiscounted cash flows of operating lease payments as of March 31, 2026, with remaining terms greater than one year are as follows:
|
|
|
Amount
|
|
December 31, 2026 (remainder of year)
|
|
$
|
486,000 |
|
|
Total future minimum lease payments
|
|
|
486,000 |
|
|
Less: discount
|
|
|
(13,000 |
)
|
|
Total operating lease maturities
|
|
|
473,000 |
|
|
Less: current portion of operating lease liabilities
|
|
|
(473,000 |
)
|
|
Total long term portion of operating lease maturities
|
|
$
|
—
|
|
|
The aggregate undiscounted cash flows of operating lease payments, with remaining terms greater than one year are as follows:
|
|
|
Amount
|
|
December 31, 2026
|
|
|
730,000 |
|
|
Total future minimum lease payments
|
|
|
730,000 |
|
|
Less: discount
|
|
|
(28,000 |
)
|
|
Total operating lease maturities
|
|
|
702,000 |
|
|
Less: current portion of operating lease liabilities
|
|
|
(702,000 |
)
|
|
Total long term portion of operating lease maturities
|
|
$
|
—
|
|
|