Quarterly report [Sections 13 or 15(d)]

LEASE (Tables)

v3.25.3
LEASE (Tables)
9 Months Ended
Sep. 30, 2025
LEASES  
Schedule of operating lease right-of use assets and lease information

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Lease cost

 

 

 

 

 

 

Operating lease cost

 

$ 26

 

 

$ 24

 

 

 

 

 

 

 

 

 

 

Other information

 

 

 

 

 

 

 

 

Cash paid for operating cash flows from operating leases

 

$ 26

 

 

$ 22

 

Right-of-use assets obtained in exchange for new operating lease liability

 

$ -

 

 

$ 111

 

 

 

 

 

 

 

 

 

 

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

 

 

1.83

 

 

 

2.83

 

Weighted-average discount rate — operating leases

 

 

7.50 %

 

 

7.50 %
Schedule of operating lease liabilities future minimum lease payments

 

 

Total

 

Year Ended December 31,

 

 

 

2025

 

$ 11

 

2026

 

 

43

 

2027

 

 

30

 

2028

 

 

-

 

Thereafter

 

 

-

 

 

 

 

84

 

Less: Imputed interest

 

 

(5 )

Operating lease liabilities

 

 

79

 

 

 

 

 

 

Operating lease liability - current

 

 

39

 

Operating lease liability - non-current

 

$ 40