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Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases  
Schedule of weighted average remaining lease term and weighted average discount rate

December 31, 2024

Weighted average remaining lease term (years)

    

 

Finance leases

 

4.2

Operating leases

 

13.9

Weighted average discount rate applied

 

  

Finance leases

 

5.5

%

Operating leases

 

8.2

%

Schedule of operations and comprehensive income (loss) and cash flow information

    

Year Ended

December 31, 2024

Operating lease expense:

 

  

Operating lease cost

$

3,608,000

Short-term variable lease cost

 

374,000

Finance lease expense:

 

  

Finance lease cost - amortization

 

8,000

Finance lease cost - interest

2,000

Total lease expense

$

3,992,000

The components of lease expense from continuing operations and discontinued operations are as follows within our consolidated statements of operations and comprehensive income (loss):

Year Ended

    

December 31, 2023

Operating lease expense:

 

  

Related party lease

$

3,000

Other

 

14,000

Total lease expense

$

17,000

Lease expense from discontinued operations

$

14,000

    

Year Ended

December 31, 2024

Operating cash flows from operating leases

$

2,330,000

Operating cash flows from finance leases

2,000

Financing cash flows from finance leases

 

16,000

Leased assets obtained in exchange for operating lease liabilities

 

34,289,000

Leased assets obtained in exchange for finance lease liabilities

 

84,000

Schedule of maturities of the finance lease liabilities

Year ending December 31, 

    

Operating Leases

    

Finance Leases

2025

$

3,754,000

$

24,000

2026

 

3,826,000

 

13,000

2027

 

3,902,000

 

13,000

2028

 

3,804,000

 

13,000

2029

 

3,827,000

 

9,000

Thereafter

 

38,081,000

 

Total Lease Payments

 

57,194,000

 

72,000

Less discount to PV

 

(23,710,000)

 

(7,000)

Lease liability balance

$

33,484,000

$

65,000