XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 4 - Supplemental Disclosures of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | NOTE 4 – SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Supplemental disclosures of cash flow information for the years ended December 31, 2025 and 2024 were as follows (dollars in thousands):
|  | Year ended December 31, |
|  | 2025 |  |  | 2024 |
Cash paid for interest |  | $ | 2,411 |  |  | $ | 2,518 |
Cash paid for taxes |  |  | 58 |  |  |  | 61 |
Increase in accounts payable and accrued expenses related to purchases of inventory |  |  | 21 |  |  |  | 34 |
Decrease in inventory related to the transfer of property and equipment |  |  | - |  |  |  | (1,501 | )
Change in deposits related to inventory |  |  | (8 | ) |  |  | 983 |
Abandonment of financing lease |  |  | 31 |  |  |  | - |
Contract modification resulting in a measurement of an operating lease |  |  | 1,344 |  |  |  | - |
Non-cash financing activities: |  |  |  |  |  |  |  |
Settlement of ATD Holdback Shares with common stock |  |  | 1,156 |  |  |  | - |
Fair value of shares issued in connection with the acquisition of ATD |  |  | - |  |  |  | 8,893 |
Fair value of ATD Holdback Shares at the acquisition date |  |  | - |  |  |  | 1,635 |
2023 Promissory Note redemption premium settled in shares of the Company’s common stock |  |  | - |  |  |  | 1,875 |
Conversion of Prepaid Advance to common stock |  |  | - |  |  |  | 14,100 |
New Leases under ASC-842 |  |  |  |  |  |  |  |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 575 |  |  |  | 1,267 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 396 |  |  |  | 453 |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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