LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases

SCHEDULE OF COMPONENTS OF LEASE EXPENSE

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

Lease Cost	2024		2023
Operating lease cost	$	2,318	$	2,290
Finance lease interest cost		25		39
Finance lease amortization expense		451		727
Total lease cost	$	2,794	$	3,056

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	2024		2023
Assets
Operating lease assets	Operating lease assets	$	8,139	$	6,917
Finance lease assets	Property, plant and equipment		411		636
Total leased assets		$	8,550	$	7,553
Liabilities
Current
Current operating lease liabilities	Current portion of operating lease obligations	$	1,175	$	1,033
Current finance lease liabilities	Current portion of finance lease obligations		143		356
Noncurrent
Long-term operating lease liabilities	Long term operating lease liabilities, net		7,773		6,763
Long term finance lease liabilities	Long term finance lease obligations, net		311		209
Total lease liabilities		$	9,402	$	8,361

SCHEDULE OF SUPPLEMENTAL CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION

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

	2024		2023
Operating Leases
Cash paid for amounts included in the measurement of lease liabilities	$	1,821	$	1,792
Operating lease assets obtained in exchange for lease obligations	$	2,336	$	261

SCHEDULE OF FUTURE PAYMENTS OF LEASE LIABILITIES

Future maturities of lease liabilities were as follows:

	Operating Leases			Finance Leases			Total
2025	$	1,842		$	165		$	2,007
2026		1,857			168			2,025
2027		1,570			60			1,630
2028		1569			60			1,629
2029		986			44			1,030
Thereafter		4,670			-			4,670
Total lease payments	$	12,494		$	497		$	12,991
Less: interest		(3,546	)		(43	)		(3,589	)
Present value of lease liabilities	$	8,948		$	454		$	9,402

SCHEDULE OF LEASE TERM AND DISCOUNT RATE

The lease term and discount rate as of December 31, 2024 were as follows:

Weighted-average remaining lease term (years)
Operating leases	7.7
Finance leases	3.4
Weighted-average discount rate
Operating leases	7.7	%
Finance leases	5.7	%