Quarterly report [Sections 13 or 15(d)]

LEASE (Tables)

v3.26.1
LEASE (Tables)
3 Months Ended
Mar. 31, 2026
LEASE  
Schedule of operating lease right-of use assets and lease information

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Lease cost

 

 

 

 

 

 

Operating lease cost

 

$ 9

 

 

$ 8

 

 

 

 

 

 

 

 

 

 

Other information

 

 

 

 

 

 

 

 

Cash paid for operating cash flows from operating leases

 

$ 10

 

 

$ 8

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term — operating leases (year)

 

 

1.33

 

 

 

2.33

 

Weighted-average discount rate — operating leases

 

 

7.50 %

 

 

7.50 %
Schedule of operating lease liabilities future minimum lease payments

 

 

Total

 

Year Ended December 31,

 

 

 

2026

 

$ 33

 

2027

 

 

30

 

2028

 

 

-

 

2029

 

 

-

 

Thereafter

 

 

-

 

 

 

 

63

 

Less: Imputed interest

 

 

(4 )

Operating lease liabilities

 

 

59

 

 

 

 

 

 

Operating lease liability - current

 

 

41

 

Operating lease liability - non-current

 

$ 18