v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Leases  
Schedule of Lease Expense

The components of lease expense were as follows (amounts in thousands):

 

   2026   2025   2026   2025 
   Three months ended September 30,   Nine months ended September 30, 
   2026   2025   2026   2025 
Operating lease cost  $69   $111   $208   $332 
Finance lease cost                    
Amortization of assets   3    4    8    11 
Interest on finance lease obligations   -    -    1    2 
Variable lease cost   -    -    -    - 
Total net lease cost  $72   $115   $217   $345 
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

 

   September 30, 2026   December 31, 2025 
Operating leases:        
Operating lease ROU assets  $303   $477 
           
Current operating lease liabilities  $422   $422 
Noncurrent operating lease liabilities   178    496 
Total operating lease liabilities  $600   $918 

 

Finance leases:  September 30, 2026   December 31, 2025 
Right of use asset, at cost  $52   $76 
Accumulated amortization   (39)   (55)
Property and equipment, net  $13   $21 
           
Current obligations of finance leases  $13   $12 
Finance leases, net of current obligations   3    13 
Total finance lease liabilities  $16   $25 
           
Weighted average remaining lease term (in years):          
Operating leases   1.6    2.3 
Finance leases   1.3    2.0 
           
Weighted average discount rate:          
Operating leases   8.5%   8.4%
Finance leases   9.0%   8.9%
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and other information related to leases was as follows (amounts in thousands):

 

   2026   2025   2026   2025 
   Three months ended September 30,   Nine months ended September 30, 
   2026   2025   2026   2025 
Cash paid for amounts included in the measurement of lease liabilities:                    
Operating cash flows from operating leases  $124   $121   $368   $358 
Operating cash flows from finance leases  $-   $-   $1   $2 
Financing cash flows from finance leases  $3   $4   $9   $11 
                     
ROU assets obtained in exchange for lease liabilities:                    
Operating leases  $-   $-   $-   $110 
Schedule of Maturities of Operating Lease and Finance Lease Liabilities

Maturities of lease liabilities were as follows (amounts in thousands):

 

Years Ending December 31st,  Operating Leases   Finance Leases 
2026 (remaining three months)  $116   $3 
2027   457    14 
2028   27    - 
2029   27    - 
2030   18    - 
Total lease payments   645    17 
Less amount representing interest   (45)   (1)
Total lease obligations   600    16 
Less current portion   (422)   (13)
Long-term lease obligations  $178   $3