Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.25.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2025
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

Supplemental cash flows information related to leases was as follows:

 

    For The Nine Months Ended  
    September 30,  
    2025     2024  
Cash paid for amounts included in the measurement of lease liabilities:                
                 
Operating cash flows from operating leases   $ 3,645     $ 1,289  
Financing cash flows from finance leases   $ 26     $ 582  
                 
Right-of-use assets obtained in exchange for lease obligations:                
Operating leases   $ 1,015     $ 1,076  
Finance leases   $ -     $ 53  
                 
Weighted Average Remaining Lease Term                
Operating leases     2.33       2.71  
Finance leases     2.92       3.74  
                 
Weighted Average Discount Rate                
Operating leases     7.2 %     7.4 %
Finance leases     6.2 %     6.3 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

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

 

For the Twelve Months Ended September 30,     Operating Lease     Finance Lease  
2026     $ 3,914     $ 41  
2027       2,118       39  
2028       1,529       32  
2029       929       3  
2030       896       -  
Thereafter       772       -  
Total future minimum lease payments       10,158       115  
Less: imputed interest       (2,188 )     (9 )
Total     $ 7,970     $ 106