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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

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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

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- References

No definition available.

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