Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.26.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2026
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

Supplemental cash flows information related to leases was as follows:

 

SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

    For The Three Months Ended March 31,  
    2026     2025  
Cash paid for amounts included in the measurement of lease liabilities:                
                 
Operating cash flows from operating leases   $ 845     $ 821  
Financing cash flows from finance leases   $ 10     $ 8  
                 
Weighted Average Remaining Lease Term                
Operating leases     1.96       2.47  
Finance leases     2.36       0.28  
                 
Weighted Average Discount Rate                
Operating leases     7.4 %     7.3 %
Finance leases     6.2 %     6.2 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum payments under non-cancellable leases as of March 31, 2026 were as follows:

 

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

For the Years Ending December 31,   Operating Lease     Finance Lease  
2026   $ 2,423     $ 47  
2027     2,013       38  
2028     1,399       18  
2029     894       -  
2030     898       -  
Thereafter     500       -  
Total future minimum lease payments     8,127       103  
Less: imputed interest     (1,092 )     (8 )
Total   $ 7,035     $ 95  
SCHEDULE OF FUTURE UNDISCOUNTED SUBLEASE LEASE PAYMENTS

The following table presents future undiscounted sublease lease payments to be received as of March 31, 2026:

 

For the Years Ending December 31,   Total
2026   $ 232  
2027     367  
2028     482  
2029     504  
2030     518  
Thereafter     132  
Total   $ 2,235