XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3

Note 5 - Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		September 30,				December 31,
		2025				2024
Preferred stock dividends payable		$	2,901			$	2,901
Accrued compensation and related charges			2,511				2,832
Payable in connection with construction in progress			1,953				1,985
Accrued professional services			884				1,460
Accrued income taxes			759				127
Current portion of operating lease liabilities			562				536
Accrued product warranty			512				451
Advances from customers			506				1,590
Other tax payable			380				399
Other personnel-related costs			337				256
Accrual for sales returns			33				28
Other accrued liabilities			1,164				1,991
		$	12,502			$	14,556

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
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