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Note 9 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] | The following tables present information about leases as of the dates and for the periods indicated:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Lease liability |  | $ | 1,662 |  |  | $ | 1,523 |
Right-of-use asset |  | $ | 1,461 |  |  | $ | 1,305 |
Weighted average remaining lease term (in years) |  |  | 4.12 |  |  |  | 4.76 |
Weighted average discount rate |  |  | 3.70 | % |  |  | 3.87 | %
|  | For the Three Months Ended September 30, |
Lease Expense |  | 2025 |  |  | 2024 |
Operating lease expense |  | $ | 105 |  |  | $ | 127 |
Short-term lease expense |  |  | - |  |  |  | 5 |
Total lease expense |  | $ | 105 |  |  | $ | 132 |
Cash paid for amounts included in lease liabilities |  | $ | 109 |  |  | $ | 131 |
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period |  | $ | 86 |  |  | $ | – |
|  | For the Nine Months Ended September 30, |
Lease Expense |  | 2025 |  |  | 2024 |
Operating lease expense |  | $ | 315 |  |  | $ | 315 |
Short-term lease expense |  |  | - |  |  |  | 16 |
Total lease expense |  | $ | 315 |  |  | $ | 331 |
Cash paid for amounts included in lease liabilities |  | $ | 333 |  |  | $ | 330 |
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period |  | $ | 440 |  |  | $ | 548 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] | The following table presents a maturity schedule of undiscounted cash flows that contribute to the lease liability:
Undiscounted Cash Flow for the Period |  | As of September 30, 2025 |
Twelve months ending September 30, 2026 |  | $ | 460 |
Twelve months ending September 30, 2027 |  |  | 412 |
Twelve months ending September 30, 2028 |  |  | 408 |
Twelve months ending September 30, 2029 |  |  | 256 |
Twelve months ending September 30, 2030 |  |  | 160 |
Thereafter |  |  | 98 |
Total undiscounted cash flows |  | $ | 1,794 |
Less: discount |  |  | (132 | )
Lease liability |  | $ | 1,662 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- References No definition available. + Details
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