Lease contracts

9 Months Ended

Sep. 30, 2025

Lessee Disclosure [Abstract]

Lease contracts

Note 5: Lease contracts

Future minimum lease payments under the Company’s operating leases’ right of use as of September 30, 2025 and December 31, 2024, are as follows:

	September 30, 2025					December 31, 2024
	Real Estate		Other assets		Total	Real Estate		Other assets		Total
Current portion	1,291		77		1,368	810		26		836
Year 2	1,340		24		1,365	1,222		7		1,228
Year 3	1,349		7		1,355	1,230		7		1,237
Thereafter	4,931		3		4,935	5,127		9		5,136
Total minimum lease payments	8,911		112		9,023	8,388		49		8,437
Less: Effects of discounting	(1,327)		(6)		(1,333)	(1,463)		(23)		(1,486)
Present value of lease liabilities	7,584		106		7,691	6,925		26		6,951
Less: current portion	(928)		(73)		(1,001)	(648)		(6)		(654)
Long-term lease liabilities	6,657		33		6,690	6,278		20		6,297
Weighted average remaining lease term (years)	6.94		0.02			7.49		0.02
Weighted average discount rate	5.13	%	0.07	%		5.02	%	0.02	%

The Company recognizes rent expense, calculated as the remaining cost of the lease allocated over the remaining lease term on a straight-line basis. Rent expense presented in the consolidated statement of operations and comprehensive loss was:

	September 30,
	2025	2024
Operating lease expense / (income)	918	1,568
Net termination impact	(26)	(46)

Supplemental cash flow information related to operating leases is as follows for the period September 30, 2025 and 2024:

	September 30,
	2025	2024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used in operating leases	300	1,141