LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases

Schedule of operating and finance leases

	Classification	December 31, 2024		December 31, 2023
Assets
Operating	Right-of-use operating lease assets	$	5,383	$	5,856
Finance	Right-of-use finance lease assets		29		103
Total lease assets		$	5,412	$	5,959
Liabilities
Current
Operating	Current operating lease liabilities	$	537	$	480
Finance	Current finance lease liabilities		12		74
Non-current
Operating	Operating lease liability, long-term		5,600		6,136
Finance	Finance lease liability, long-term		12		24
Total lease liabilities		$	6,161	$	6,714

Schedule of components of our lease expense

		Years Ended December 31,
	Classification	2024		2023
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	74	$	292
Interest on lease liabilities	Interest (income) expense, net		4		10
Operating lease expense	Cost of sales		756		735
Operating lease expense	Selling, general and administrative		220		230
Short term lease expense	Cost of sales		380		306
Total lease expense		$	1,434	$	1,573

Schedule of lease term and discount rate

	December 31, 2024		December 31, 2023
Weighted-average remaining lease terms (years)
Operating leases		16.1		8.7
Finance leases		2.4		1.7
Weighted-average discount rates
Operating leases		7.94%		7.97%
Finance leases		0.02%		7.44%

Schedule of present value of lease liabilities

Years ending December 31,	Operating Leases			Finance Leases
2025	$	1,006		$	12
2026		1,021			13
2027		1,042			–
2028		1,058			–
2029		1,059			–
Thereafter		3,115			–
Total lease payments	$	8,301		$	25
Less: Interest		(2,164	)		(1	)
Present value of lease liabilities	$	6,137		$	24

Schedule of lease obligations

	Years Ended December 31,
	2024		2023
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	–	$	101
Finance leases		–		122