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

Note 11 - Commitments and Contingencies (Tables)

v3.26.1
Note 11 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Lessee Disclosure [Abstract]  
Summary of Information Related to Company's leases

The following contains information related to the Company's leases:

 

December 31,
2025

 

 

December 31,
2024

 

Weighted-average remaining term – operating
   leases (years)

 

 

0.4

 

 

 

1.4

 

Weighted-average discount rate – operating
   leases

 

 

7.90

%

 

 

7.90

%

 

 

 

 

 

 

 

Lease liability, total

 

$

193

 

 

$

621

 

Less: current portion of lease liability

 

 

193

 

 

 

428

 

Lease liability, non-current

 

$

 

 

$

193

 

 

Summary of Operating Lease Costs and Operating Lease Cash Flows

Operating lease costs and operating lease cash flows presented for the years ended December 31, 2025 and 2024 are as follows:

 

Year ended December 31, 2025

 

 

Year ended December 31, 2024

 

 

 

 

 

 

 

 

Operating lease cost

 

$

429

 

 

$

438

 

Cash flows from operating leases

 

$

462

 

 

$

458

 

Schedule of Future Minimum Payments of Lease Liabilities

At December 31, 2025, future minimum payments of lease liabilities were as follows:

 

Years ending December 31,

 

Amount

 

2026

 

$

197

 

Total minimum lease payments

 

 

197

 

    Less: imputed interest

 

 

(4

)

Present value of lease liabilities

 

 

193

 

    Less: current portion of lease liability

 

 

(193

)

Lease liability, non-current

 

$