XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 8 - Right-of-use Asset and Lease Liability | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 8. Right-of-use Asset and Lease Liability: ​ The Company has entered into operating leases for office and warehouse facilities, which have terms at lease commencement that range from 2 years to 11 years. The Company determines if an arrangement is a lease at inception. Leases with an initial term of 12 months or less are not recorded on the Consolidated Balance Sheets and lease expense for these leases is recognized on a straight-line basis over the lease term. ​ Right-of-use (“ROU”) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date of the lease based on the present value of the lease payments over the lease term. As our leases do not provide a readily determinable implicit rate, we use an incremental borrowing rate based on the information available at commencement date, including lease term, in determining the present value of future payments. The operating lease asset also includes any lease payments made and excludes lease incentives. Operating lease expense is recognized on a straight-line basis over the lease term and included in selling, general and administrative expenses. ​ Information related to the Company’s ROU assets and related lease liabilities were as follows: ​
​ |  | Three months ended |
​ |  | March 31, |
​ |  | 2025 |  |  | 2024 |
Cash paid for operating lease liabilities |  | $ | 228 |  |  | $ | 160 |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | — |  |  | $ | 69 |
Weighted-average remaining lease term (years) |  |  | 3.3 |  |  |  | 2.9 |
Weighted-average discount rate |  |  | 5.7 | % |  |  | 3.7 | %
Maturities of lease liabilities as of March 31, 2025 were as follows: ​
2025 (excluding the three months ended March 31, 2025) |  | $ | 585 |
2026 |  | 991 |
2027 |  | 538 |
2028 |  | 329 |
2029 |  | 286 |
​ |  |  | 2,729 |
Less: imputed interest |  |  | (539 | )
Total lease liabilities |  | $ | 2,190 |
​ |  | ​ |
Lease liabilities, current portion |  |  | 688 |
Lease liabilities, net of current portion |  |  | 1,502 |
Total lease liabilities |  | $ | 2,190 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration