XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - Other Long-Term Obligations and Commitments - Schedule of Operating Lease Obligations (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 200
Lessee, Operating Lease, Liability, to be Paid, Year One 149
Total undiscounted lease payments 349
Less: Amount associated with discounting (35)
Total net operating lease liabilities $ 314
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of asset retirement and other long-term obligations
Less: Current portion included in Other current liabilities $ (314)
Non-current portion included in Other liabilities $ 0