|
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and
finance leases as of June 30, 2025:
Schedule of Maturity of Operating
and Finance Leases Liabilities
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| Remainder of 2025 |
|
$ |
508 |
|
|
$ |
4 |
|
| 2026 |
|
|
1,040 |
|
|
|
7 |
|
| 2027 |
|
|
944 |
|
|
|
7 |
|
| 2028 |
|
|
273 |
|
|
|
— |
|
| 2029 |
|
|
138 |
|
|
|
— |
|
| |
|
|
- |
|
|
|
- |
|
| Total undiscounted operating lease payments |
|
$ |
2,903 |
|
|
$ |
18 |
|
| Less: Imputed interest |
|
|
389 |
|
|
|
2 |
|
| Present value of operating lease liabilities |
|
$ |
2,514 |
|
|
$ |
16 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
2.9 |
|
|
|
2.4 |
|
| Weighted average discount rate |
|
|
9.3 |
% |
|
|
11.6 |
% |
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and
finance leases as of December 31, 2024:
| Maturity of Lease Liabilities |
|
Operating Lease Liabilities
|
|
|
Finance Lease Liabilities
|
|
| 2025 |
|
$ |
998 |
|
|
$ |
7 |
|
| 2026 |
|
|
1,040 |
|
|
|
7 |
|
| 2027 |
|
|
944 |
|
|
|
7 |
|
| 2028 |
|
|
273 |
|
|
|
— |
|
| 2029 |
|
|
138 |
|
|
|
— |
|
| Total undiscounted operating lease payments |
|
$ |
3,393 |
|
|
$ |
21 |
|
| Less: Imputed interest |
|
|
516 |
|
|
|
4 |
|
| Present value of operating lease liabilities |
|
$ |
2,877 |
|
|
$ |
17 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
3.3 |
|
|
|
2.9 |
|
| Weighted average discount rate |
|
|
9.3 |
% |
|
|
11.6 |
% |
|