Annual report [Section 13 and 15(d), not S-K Item 405]

Financing Lease (Tables)

v3.26.1
Financing Lease (Tables)
12 Months Ended
Dec. 31, 2025
Financing Lease  
Schedule of Future Minimum Financing Lease Payments

The following table presents information about the amount and timing of the liability arising from the Company’s financing lease as of December 31, 2025 ($ in thousands):

 

Maturity of Lease Liability  

Financing

Lease

Liability

 
2026   $ 91  
2027     90  
2028     90  
2029     90  
2030     8  
Total undiscounted financing lease payments `     369  
Less: Imputed interest     (62 )
Present value of financing lease liability   $ 307  
Weighted average remaining lease term     4.1 years  
Weighted average discount rate     9.1 %
Schedule of Supplemental Cash Flows Information Related to Financing Lease

Supplemental cash flows information related to financing lease was as follows:

    December 31,     December 31,  
    2025     2024  
Cash paid for amounts included in the measurement of lease liability ($ in thousands):                
Operating cash flows from financing lease   $ 90     $ 83