XML 61 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Note 1 - Business and Significant Accounting Policies - Contingent Consideration and ATD Holdback (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2024
Prepaid Advance [Member]          
Balance $ 14,100   $ 0    
Balance 0 $ 0 0 $ 0 $ 0
Issuance of common stock to settle ATD Holdback Shares (15,000)        
Loss on settlement of Prepaid Advance 900        
STS [Member]          
Balance     1,900   1,800
Loss due to the remeasurement of the STS Earnout and Contingent Consideration     1,900   100
Gain due to the remeasurement of the STS Earnout and Contingent Consideration     (1,900)   (100)
Balance 1,900 0 0 1,900 1,900
ATD [Member]          
Balance     1,036 1,635  
Loss due to the remeasurement of the STS Earnout and Contingent Consideration   (120)   (599)  
Gain due to the remeasurement of the STS Earnout and Contingent Consideration   120   599  
Balance $ 1,036 0 $ 0 $ 1,036 $ 1,036
Issuance of common stock to settle ATD Holdback Shares   $ (1,156)