Right-of-use Assets and Leasing Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Right-of-use Assets And Leasing Liabilities

Schedule of lease information

	December 31,
	2024		2023
Assets:
Finance leases, right-of-use assets, net	$	491	$	382
Operating leases, right-of-use assets, net		1,356		1,637
Total lease assets	$	1,847	$	2,019
Liabilities:
Current:
Finance leases liabilities, current portion	$	405	$	384
Operating leases liabilities, current portion		209		178
Noncurrent:
Finance leases liabilities, noncurrent portion		172		3
Operating leases liabilities, noncurrent portion		1,414		1,539
Total lease liabilities	$	2,200	$	2,104
Weighted average remaining lease term – Finance leases		0.94 years		0.58 years
Weighted average remaining lease term – Operating leases		9.42 years		9.66 years
Weighted average discount rate – Finance leases		29.80%		3.32%
Weighted average discount rate – Operating leases		8.06%		7.67%

Schedule of lease cost table

	Year Ended
	December 30, 2024		December 31, 2023
Operating expense:
Amortization expense – Finance ROU	$	666	$	666
Lease expense – Operating ROU		472		328
Other expense:
Interest expense – Finance ROU		9		13
Total Lease Expense	$	1,147	$	1,007

Schedule of other supplemental information related to our lease

	Year Ended
	December 30, 2024			December 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	(269	)	$	(269	)
Financing cash flows for finance leases		(504	)		(290	)

Schedule of future minimum lease obligations

	Operating			Finance
Year ending December 31,	ROU Leases			ROU Leases			Total
2025	$	333		$	484		$	817
2026		214			187			401
2027		146			4			150
2028		223			3			226
2029		228			–			228
Thereafter		1,308			–			1,308
	$	2,452		$	678		$	3,130
Less Interest*		(829	)		(101	)
	$	1,623		$	577

* Interest is imputed for operating ROU leases and classified as lease expense and is included in operating expenses in the accompanying Consolidated Statements of Operations.