LEASES (Tables)

12 Months Ended

Dec. 31, 2024

LEASES

Schedule of lease cost

	December 31,
	2024			2023
Operating lease information:
Operating cash outflows from operating leases	$	169		$	208
Weighted average remaining lease term in years		8.0			8.5
Weighted average discount rate		9.5	%		9.5	%
Finance lease information:
Financing cash outflows from finance leases	$	5,633		$	—
Proceeds from sale and leaseback arrangement		5,134			11,082
Weighted average remaining lease term in years		2.18			3.00
Weighted average discount rate		9.0	%		8.5	%

		For the Year Ended December 31,		For the Year Ended December 31,
		2024		2023
		(In thousands)
Operating lease assets	Buildings and equipment	$	664	$	712
Operating lease liabilities:
Current operating lease liabilities	Accounts payable and accrued liabilities	$	99	$	58
Non-current operating lease liabilities	Other long-term liabilities		565		654
Total operating lease liability		$	664	$	712
Finance lease assets	Finance lease right-of-use assets	$	13,034	$	12,346
Finance lease liabilities:
Current finance lease liabilities	Current portion of lease financing	$	6,912	$	3,933
Non-current finance lease liabilities	Long-term lease financing		8,749		8,157
Total finance lease liabilities		$	15,661	$	12,090

Schedule of future minimum lease payment

	Operating Leases		Finance Leases
	(In thousands)
2025	$	108	$	8,147
2026		121		7,972
2027		125		1,391
2028		129		—
2029		133		—
Thereafter		361		—
Total minimum lease payments	$	977	$	17,510
Less imputed interest and deferred finance fees		(313)		(1,849)
Total lease liability	$	664	$	15,661