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Supplemental Schedule of Non-Cash Investing and Financing Activities | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
• | Common stock issued to certain members of the Company’s management totaled $0.4 million and $0.6 million during the years ended December 31, 2024 and 2023, respectively.
• | The Company had a $0.2 million distribution receivable outstanding from investment in BRE2 LLC joint venture at December 31, 2024. No distribution receivable was outstanding at December 31, 2023. Remaining distributions of approximately $1.1 million is expected during 2025 which is comprised of $0.6 million in remaining return of equity and approximately $0.5 million in net profit.
• | The Company had $0.3 million and $0.5 in capital expenditures included in accounts payable and accrued and other liabilities at December 31, 2024 and 2023, respectively.
• | The Company's financed lease liabilities for equipment were $0.3 million and $0 at December 31, 2024 and 2023, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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