| Schedule of Assets and Liabilities, Lessee |
Details of the Company’s other commitments are as follows:
Operating Leases (In thousands) | | | | | | | | | | | | | Right-of-Use Assets and Lease Liabilities | June 30, 2026 ($) | | December 31, 2025 ($) | | ROU lease asset, net | $ | 569 | | | $ | 602 | | | Lease liability, current | 68 | | | 2 | | | Lease liability, long-term | 501 | | | 536 | | | Total lease liability | $ | 569 | | | $ | 538 | |
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| Schedule of Other Commitments |
The Company currently anticipates that, subject in all cases to progress, scope refinement, and the Company’s ongoing approval, it may advance the following in relation to the SRC arrangements: Total SRC Commitments as of June 30, 2026 (In thousands) | | | | | | | | | | | | | | | | | | | Agreement | Advances paid | | Total Commitments | | Remaining Commitments | | Pilot HREE Metallization | $ | 1,315 | | | $ | 10,492 | | | $ | 9,177 | | | Commercial HREE Metallization | 8,370 | | | 40,219 | | | 31,849 | | | SRC REPF Upgrade | 3,898 | | | 20,615 | | | 16,717 | | | Total | $ | 13,583 | | | $ | 71,326 | | | $ | 57,743 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | SRC Commitments - before payments - by Year (In thousands) | | | | Agreement | | 2026 ($) | | 2027 ($) | | 2028 ($) | | Total | | | | Pilot HREE Metallization | | $ | 4,973 | | | $ | 5,519 | | | $ | - | | | $ | 10,492 | | | | | Commercial HREE Metallization | | 22,833 | | | 15,474 | | | 1,912 | | | 40,219 | | | | | SRC REPF Upgrade | | 6,530 | | | 7,968 | | | 6,117 | | | 20,615 | | | | | Total | | $ | 34,336 | | | $ | 28,961 | | | $ | 8,029 | | | $ | 71,326 | | | |
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