LEASES (Tables)

12 Months Ended

Dec. 31, 2025

Leases

SCHEDULE OF COMPONENTS OF LEASE EXPENSE

The components of lease expense were as follows for the years ended December 31:

Lease Cost	2025		2024
Operating lease cost	$	2,364	$	2,318
Finance lease interest cost		42		25
Finance lease amortization expense		212		451
Total lease cost	$	2,618	$	2,794

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS INFORMATION RELATED TO LEASES

Supplemental balance sheets information related to leases was as follows as of December 31:

	Balance Sheets Location	2025		2024
Assets
Operating lease assets	Operating lease assets	$	7,016	$	8,139
Finance lease assets	Property, plant and equipment		714		411
Total leased assets		$	7,730	$	8,550
Liabilities
Current
Current operating lease liabilities	Current portion of operating lease obligations	$	1,332	$	1,175
Current finance lease liabilities	Current portion of finance lease obligations		274		143
Noncurrent
Long-term operating lease liabilities	Long-term operating lease liabilities, net		6,476		7,773
Long-term finance lease liabilities	Long-term finance lease obligations, net		626		311
Total lease liabilities		$	8,708	$	9,402

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

Supplemental cash flow information related to leases was as follows for the years ended December 31:

	2025		2024
Operating Leases
Cash paid for amounts included in the measurement of lease liabilities	$	1,806	$	1,821
Operating lease assets obtained in exchange for lease obligations	$	-	$	2,336

SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES

Future maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases			Total
2026	$	1,873		$	320		$	2,193
2027		1,580			211			1,791
2028		1,569			211			1,780
2029		979			196			1,175
2030		900			76			976
Thereafter		3,769			-			3,769
Total lease payments	$	10,670		$	1,014		$	11,684
Less: interest		(2,862	)		(114	)		(2,976	)
Present value of lease liabilities	$	7,808		$	900		$	8,708

SCHEDULE OF LEASE TERM AND DISCOUNT RATE

The lease term and discount rate as of December 31, 2025 were as follows:

Weighted-average remaining lease term (years)
Operating leases	7.1
Finance leases	4.0
Weighted-average discount rate
Operating leases	8.1	%
Finance leases	6.7	%