|
The
following table presents information about the amount and timing of liabilities arising from the Company’s operating leases and
finance leases as of March 31, 2026:
Schedule of Maturity of Operating and Finance Leases Liabilities
| Maturity of Lease Liabilities |
|
Operating
Lease
Liabilities |
|
|
Finance Lease
Liabilities |
|
| Remainder of 2026 |
|
$ |
589 |
|
|
$ |
4 |
|
| 2027 |
|
|
678 |
|
|
|
4 |
|
| Total undiscounted operating lease payments |
|
$ |
1,267 |
|
|
$ |
8 |
|
| Less: Imputed interest |
|
|
85 |
|
|
|
1 |
|
| Present value of operating lease liabilities |
|
$ |
1,182 |
|
|
$ |
7 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
1.5 |
|
|
|
1.6 |
|
| Weighted average discount rate |
|
|
8.4 |
% |
|
|
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, 2025:
| Maturity of Lease Liabilities |
|
Operating
Lease
Liabilities |
|
|
Finance Lease
Liabilities |
|
| 2026 |
|
$ |
781 |
|
|
$ |
4 |
|
| 2027 |
|
|
678 |
|
|
|
4 |
|
| Total undiscounted operating lease payments |
|
$ |
1,459 |
|
|
$ |
8 |
|
| Less: Imputed interest |
|
|
112 |
|
|
|
1 |
|
| Present value of operating lease liabilities |
|
$ |
1,347 |
|
|
$ |
7 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average remaining lease term in years |
|
|
1.8 |
|
|
|
1.9 |
|
| Weighted average discount rate |
|
|
8.4 |
% |
|
|
11.6 |
% |
|