LEASES (Tables)

3 Months Ended

Mar. 31, 2025

Leases

Schedule of operating and finance leases

	Classification	March 31, 2025		December 31, 2024
Assets
Operating	Right-of-use operating lease assets	$	6,323	$	5,383
Finance	Right-of-use finance lease assets		26		29
Total lease assets		$	6,349	$	5,412
Liabilities
Current
Operating	Current operating lease liabilities	$	807	$	537
Finance	Current finance lease liabilities		12		12
Non-current
Operating	Operating lease liability, long-term		6,309		5,600
Finance	Finance lease liability, long-term		12		12
Total lease liabilities		$	7,140	$	6,161

Schedule of components of our lease expense

		Three Months Ended March 31,
	Classification	2025		2024
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	3	$	22
Interest on lease liabilities	Other income, net		–		2
Operating lease expense	Cost of sales		243		189
Operating lease expense	Selling, general and administrative		55		54
Short term lease expense	Cost of sales		195		74
Total lease expense		$	496	$	341

Schedule of lease term and discount rate

	March 31, 2025		December 31, 2024
Weighted-average remaining lease terms (years)
Operating leases		6.90		7.71
Finance leases		2.20		2.42
Weighted-average discount rates
Operating leases		7.38%		7.94%
Finance leases		6.00%		6.00%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
April 1, 2025 - March 31, 2026	$	1,310		$	13
April 1, 2026 - March 31, 2027		1,353			13
April 1, 2027 - March 31, 2028		1,365			–
April 1, 2028 - March 31, 2029		1,318			–
Thereafter		3,910			–
Total lease payments		9,256			26
Less: Interest		(2,140	)		(2	)
Present value of lease liabilities	$	7,116		$	24