NOTE 6. – RIGHT-OF-USE ASSETS, LEASE OBLIGATIONS, AND OTHER LEASES

The Company leases a manufacturing facility in Mocksville, North Carolina.

On January 1, 2023, the Company signed a lease agreement for an inventory storage facility. The lease had an initial monthly base rent of $15 (escalating 3.0% annually after the first year), an initial term of 36 months – with two twenty-four-month optional renewal options at the Company’s discretion. The Company did not renew its extension option and therefore the lease has ended as of December 31, 2025.

On March 31, 2023, the Company extended the lease terms for its manufacturing facility and corporate headquarters in Mocksville, North Carolina. As a result of this lease modification, the Company re-measured the lease liability and adjusted the ROU asset on the modification dates, including reassessment of renewal options.

The following table summarizes the Company’s discount rate and remaining lease terms as of December 31, 2025:

Weighted average remaining lease term in years

3.8

Weighted average discount rate

 

9.0

%

Future minimum lease payments as of December 31, 2025 are as follows:

2026

$

231

2027

233

2028

246

2029

205

Total lease payments

 

915

Less: imputed interest

 

(146)

Present value of lease liabilities

769

Less: current portion of lease liabilities

(168)

Total long-term lease liabilities

$

601

Operating lease costs for the years ended December 31, 2025 and 2024, were $339 and $419, respectively.

Supplemental cash flow information for leases for fiscal years 2025 and 2024 is comprised of the following:

December 31, 

December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Cash paid for operating leases

$

357

$

396

ROU assets released under operating leases

$

(666)

$

Historical Timeline

Fiscal YearFiled
2025Mar 26, 2026Showing above
2024Mar 20, 2025
2023Mar 28, 2024
2022Mar 9, 2023
2021Mar 1, 2022

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.