Quarterly report [Sections 13 or 15(d)]

Schedule of Operating and Finance Lease Liability Maturity (Details)

v3.26.3
Schedule of Operating and Finance Lease Liability Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Operating Leases    
2026 $ 146  
2027 492  
2028 355  
2029 349  
2030 77  
2031  
Total undiscounted lease payments 1,419  
Less: Imputed interest (173)  
Present value of lease payments 1,246  
Current portion of operating lease obligations 452 $ 416
Long-term operating lease obligations, less current portion 794 1,102
Finance Leases    
2026 161  
2027 649  
2028 475  
2029 392  
2030 257  
2031 83  
Total undiscounted lease payments 2,017  
Less: Imputed interest (243)  
Present value of lease payments 1,774  
Current portion of finance lease obligations 536 313
Long-term finance lease obligations, less current portion $ 1,238 $ 619