Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.25.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2025
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

Supplemental cash flows information related to leases was as follows:

 

   

For The Six Months Ended

June 30,

  
    2025     2024  
Cash paid for amounts included in the measurement of lease liabilities:            
             
Operating cash flows from operating leases   $ 1,794     $ 2,052  
Financing cash flows from finance leases   $ 17     $ 375  
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $ 351     $ 653  
Finance leases   $ -     $ 53  
                 
Weighted Average Remaining Lease Term                
Operating leases     2.38       2.65  
Finance leases     3.16       2.78  
                 
Weighted Average Discount Rate                
Operating leases     7.2 %     7.2 %
Finance leases     6.2 %     6.3 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum payments under non-cancellable leases as of June 30, 2025 were as follows:

 

For the Years Ending December 31,   Operating Lease     Finance Lease  
2025   $ 4,262     $ 41  
2026     2,324       41  
2027     1,642       34  
2028     932       10  
2029     894       -  
Thereafter     949       -  
Total future minimum lease payments     11,003       126  
Less: imputed interest     (1,816 )     (12 )
Total   $ 9,187     $ 114