Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Leases (Tables)

v3.25.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Cash Flow

Supplemental cash flow information related to leases was as follows:

 

    Year ended December 31,  
    2024     2023  
Operating cash flows from operating leases   $ 941     $ 809  

 

Supplemental balance sheet information related to leases was as follows:

 

    December 31,  
    2024     2023  
Operating Leases            
Operating lease right-of-use assets   $ 2,991     $ 3,070  
                 
Current lease liabilities   $ 806     $ 624  
Non-current lease liabilities     2,275       2,535  
Total lease liabilities   $ 3,081     $ 3,159  
                 
Weighted Average Remaining Lease Term                
Operating leases     4.25 years       5.14 years  
                 
Weighted Average Discount Rate                
Operating leases     7.77 %     7.46 %
Schedule of Maturities of Lease Liabilities

As of December 31, 2024, the maturities of lease liabilities were as follows:

 

    Operating leases  
Year ending December 31,      
2025   $ 926  
2026     831  
2027     776  
2028     765  
2029     325  
Thereafter    
-
  
Total undiscounted lease payments     3,623  
Less – imputed interests     (542 )
Present value of lease liabilities   $ 3,081