Supplemental information related to the Amendment is as follows:
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|
|
|
|
|
|
September 30, 2026 |
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Supplemental balance sheet information related to lease: |
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|
|
Operating lease right-of-use assets |
|
$ |
10,337 |
|
Current operating lease liabilities |
|
|
344 |
|
Non-current operating lease liabilities |
|
|
10,497 |
|
Total operating lease liabilities |
|
$ |
10,841 |
|
|
|
|
|
|
|
|
September 30, 2026 |
|
Cash paid for amounts included in the measurement of lease liabilities |
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|
|
Operating cash flows from operating leases |
|
$ |
723 |
|
|
|
|
|
|
|
|
September 30, 2026 |
|
Undiscounted future non-cancelable lease payments |
|
|
|
2026, remaining |
|
$ |
723 |
|
2027 |
|
|
723 |
|
2028 |
|
|
2,035 |
|
2029 |
|
|
2,292 |
|
2030 |
|
|
2,372 |
|
Thereafter |
|
|
8,291 |
|
Total lease payments |
|
|
16,436 |
|
Less: imputed interest |
|
|
(5,595 |
) |
Present value of lease liabilities |
|
$ |
10,841 |
|
|
|
|
|
|
|
|
September 30, 2026 |
|
Operating Lease: |
|
|
|
Weighted-average remaining lease term (years) |
|
|
7.50 |
|
Weighted-average discount rate |
|
|
10.81 |
% |
|