10.     LEASES

 

The terms of the Company’s two primary office space lease arrangements are as follows:

 

 

The Gallarate, Italy building lease, for approximately 1,335 square feet, runs through April 30, 2031. This facility serves as the operating headquarters for our European operations.

 

The Aurora, IL warehouse lease, for approximately 11,000 square feet, runs through March 31, 2031. This facility serves as an outside warehouse facility. 

 

The Company also has two additional operating leases related to certain office equipment and one short-term lease. Our leases have remaining lease terms of 3.3 years to 5.3 years. Our leases do not contain any material residual value guarantees or material restricted covenants and we currently have no material sublease arrangements. We have no financing leases as defined under ASC 842.

 

Total operating lease expense is as follows:

 

   2025   2024 

Operating lease cost

 $185  $180 

Short-term lease cost

  5   9 

Total lease cost

 $190  $189 

 

The weighted average remaining lease terms were 5.25 years and 6.18 years as of December 31, 2025 and 2024, respectively. The weighted average discount rates were 8.27% and 8.25% as of December 31, 2025 and 2024, respectively. 

 

Remaining maturities of our existing lease liabilities as of December 31, 2025 were as follows:

 

Year Ending December 31,

 

Operating Leases

 

2026

 $133 

2027

  136 

2028

  136 

2029

  134 

2030

  137 

Thereafter

  37 

Total lease payments

 $713 

Less imputed interest

  (133)

Total

 $580 

 

The following is the balance sheet classification of our existing lease liabilities:

 

  

2025

  

2024

 

Operating lease liabilities - current

 $89  $77 

Operating lease liabilities - non-current

  491   548 

Total operating lease liabilities

 $580  $625 

 

Supplemental cash flow information related to leases was as follows:

 

  For the Twelve Months ended December 31, 2025  For the twelve months ended December 31, 2024 

Cash paid for amounts included in the measurement of lease liabilities

 $135  $132 

Leased assets obtained in exchange for operating lease liabilities

  26   95 

  

Historical Timeline

Fiscal YearFiled
2025Mar 3, 2026Showing above
2024Mar 4, 2025
2023Mar 11, 2024
2022Mar 7, 2023
2021Mar 8, 2022
2020Mar 15, 2021
2019Mar 12, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.