Leasing Arrangements (Tables)

9 Months Ended

Sep. 30, 2026

Leasing Arrangements

Schedule of lease expense

		Three Months Ended September 30,								Nine Months Ended September 30,
		2026				2025				2026				2025
Operating lease cost:
Operating lease cost		$	800			$	925			$	2,398			$	2,889
Variable lease cost			533				255				1,186				579
Total operating lease cost		$	1,333			$	1,180			$	3,584			$	3,468

Cash paid for operating leases		$	928			$	907			$	2,744			$	1,563
New right-of-use assets – operating leases		$	-			$	-			$	24			$	-

Schedule of operating lease information

		2026				2025
Weighted average remaining lease term – operating leases (months)			96				103
Weighted average discount rate – operating leases			7	%			7	%

Schedule of future minimum lease payments

Fiscal Year
Remainder of 2026		$	928
2027			3,789
2028			3,916
2029			3,277
2030			3,127
Thereafter			15,102
Total minimum future lease payments			30,139
Less imputed interest			(7,966	)
Total		$	22,173

Reported as of September 30, 2026 (in ‘000’s):
Current portion of lease liabilities		$	2,184
Non-current portion of lease liabilities			19,989
		$	22,173

Schedule of lease income

		Three Months Ended September 30,								Nine Months Ended September 30,
		2026				2025				2026				2025
Fixed lease income		$	433			$	-			$	722			$	-
Variable lease income			-				-				-				-
Total lease income		$	433			$	-			$	722			$	-

Schedule of future lease income under noncancelable operating subleases

Fiscal Year
Remainder of 2026		$	433
2027			1,775
2028			1,834
2029			462
Total future lease income		$	4,504