| OPERATING LEASE LIABILITIES |
Note 4. OPERATING LEASE LIABILITIES 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 | | | Six Months Ended | | | | | June 30, | | | June 30, | | | June 30, | | | June 30, | | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | Operating lease cost: | | $ | 248,000 | | | $ | 283,000 | | | $ | 496,000 | | | $ | 561,000 | | | Total lease cost | | $ | 248,000 | | | $ | 283,000 | | | $ | 496,000 | | | $ | 561,000 | | | | | | | | | | | | | | | | | | | | | Other Information | | | | | | | | | | | | | | | | | | Cash paid for amounts included in the measurement lease liability: | | | 243,000 | | | | 239,000 | | | | 486,000 | | | | 512,000 | | | Operating cash flow from operating leases | | $ | 243,000 | | | $ | 239,000 | | | $ | 486,000 | | | $ | 512,000 | | | | | June 30, | | | December 31, | | | | | 2026 | | | 2025 | | | Weighted Average Remaining Lease Term - in years | | | 0.25 | | | | 0.75 | | | Weighted Average discount rate - % | | | 9.50 | % | | | 9.50 | % | The aggregate undiscounted cash flows of operating lease payments as of June 30, 2026, with remaining terms greater than one year are as follows: | | | Amount | | | December 31, 2026 (remainder of year) | | $ | 243,000 | | | Total future minimum lease payments | | | 243,000 | | | Less: discount | | | (4,000 | ) | | Total operating lease maturities | | | 239,000 | | | Less: current portion of operating lease liabilities | | | (239,000 | ) | | Total long term portion of operating lease maturities | | $ | - | |
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