XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 6 - Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | September 30, 2025 (Unaudited) |
Weighted average remaining lease term (years) |  |  | 4.98 |
Weighted average discount rates |  |  | 3.74 | %
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Operating lease cost |  | $ | 2,163 |  |  | $ | 2,053 |  |  | $ | 737 |  |  | $ | 696 |
Cash payments for operating leases |  |  | 2,433 |  |  |  | 2,022 |  |  |  | 607 |  |  |  | 713 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
The remainder of 2025 |  | $ | 417 |
2026 |  |  | 1,117 |
2027 |  |  | 850 |
2028 |  |  | 478 |
2029 |  |  | 352 |
2030 and thereafter |  |  | 901 |
Total undiscounted cash flows |  |  | 4,115 |
Less imputed interest |  |  | 337 |
Present value of lease liabilities |  | $ | 3,778 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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