XML 51 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases  
Schedule of components of lease related expense

For the Years Ended December 31, 

2024

    

2023

Finance lease costs:

  

 

  

Amortization of right-of-use assets

$

232

$

197

Interest on lease liabilities

 

46

 

53

Operating lease costs

 

1,209

 

1,160

Total lease expense

$

1,487

$

1,410

Schedule of components of cash flow information related to leases

    

For the Years Ended December 31, 

    

2024

    

2023

Operating outgoing cash flows – finance leases

$

47

$

54

Financing outgoing cash flows – finance leases

 

377

 

308

Operating outgoing cash flows – operating leases

 

1,320

 

1,138

Right-of-use assets obtained in exchange for new finance lease liabilities:

345

Right-of-use assets obtained in exchange for new and modified operating lease liabilities:

1,005

Schedule of remaining weighted-average lease term and weighted-average discount rate

    

December 31, 2024

 

Finance lease

 

  

Weighted-average remaining lease term – finance leases (in years)

 

2.19

Weighted-average discount rate – finance leases

 

6.6

%

Operating lease

 

Weighted-average remaining lease term – operating leases (in years)

 

8.01

Weighted-average discount rate – operating leases

 

6.5

%

Schedule of future minimum payments under operating lease

Fiscal year

    

Finance Lease

    

Operating Lease

2025

$

310

$

1,359

2026

179

1,403

2027

85

1,448

2028

16

1,494

2029

1,548

Thereafter

4,031

Total

590

11,283

Less present value discount

39

2,427

Total lease liabilities

$

551

$

8,856