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Note M - Leases - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
2025 (remaining) $ 85
2026 344
2027 353
2028 and thereafter 119
Total undiscounted operating lease payments 901
Less: Imputed interest (65)
Present value of operating lease liabilities 836
Right-of-use assets (recorded in other non-current assets) 836
Current lease liabilities (recorded in other current liabilities) 337
Long-term lease liabilities (recorded in other long-term liabilities) 499
Total operating lease liabilities $ 836
Weighted-average remaining lease term for operating leases (in years) (Year) 2 years 6 months 29 days
Weighted-average discount rate for operating leases 5.62%