Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.26.1
LEASES (Tables)
6 Months Ended
Jun. 30, 2026
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,  
    2026     2025  
Cash paid for amounts included in the measurement of lease liabilities:                
                 
Operating cash flows from operating leases   $ 1,631     $ 1,794  
Financing cash flows from finance leases   $ 63     $ 17  
                 
Weighted Average Remaining Lease Term                
Operating leases     2.07       2.38  
Finance leases     -       3.16  
                 
Weighted Average Discount Rate                
Operating leases     7.6 %     7.2 %
Finance leases     0.0 %     6.2 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum payments under non-cancellable leases as of June 30, 2026 were as follows:

 

For the Years Ending December 31,   Operating Lease  
2026   $ 1,028  
2027     1,233  
2028     1,053  
2029    

583

 
2030    

579

 
2031     145  
Total future minimum lease payments     4,621  
Less: imputed interest     (417 )
Total   $ 4,204  
SCHEDULE OF FUTURE UNDISCOUNTED SUBLEASE LEASE PAYMENTS

The following table presents future undiscounted sublease lease payments to be received as of June 30, 2026:

 

For the Years Ending December 31,   Total  
2026   $ 155  
2027     367  
2028     482  
2029     504  
2030     518  
2031     132  
Total   $ 2,158