v3.26.1
Lease obligations
6 Months Ended
Jun. 30, 2026
Lease Obligations  
Lease obligations

 

10.Lease obligations:

 

The following table presents the contractual undiscounted cash flows for lease obligations which require the following payments for each period ending June 30:

 

      
2027  $239 
2028   223 
2029   225 
2030   97 
2031   24 
Lease obligations  $808 

 

The following table presents payments for lease obligations:

 

   2026   2025   2026   2025 
   For the three months   For the six months 
   ended June 30,   ended June 30, 
   2026   2025   2026   2025 
                 
Principal payments  $82   $86   $163   $172 
Interest payments   12    11    26    23 
Short-term lease payments   39    63    102    124 
Payments for lease obligations  $133   $160   $291   $319 

 

The Company also has contractual undiscounted cash flows for short-term and low-value operating leases for equipment and maintenance that are not on the statements of financial position which require payments of $147 for the twelve months ending June 30, 2027.