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Note 6 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Twelve Months Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 764 |  |  | $ | 722 |
Short term lease expense |  |  | 95 |  |  |  | 223 |
Variable lease expense |  |  | 90 |  |  |  | 93 |
Total operating lease cost |  | $ | 949 |  |  | $ | 1,038 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 120 |  |  | $ | 121 |
Interest on lease liabilities |  |  | 345 |  |  |  | 340 |
Total finance lease cost |  | $ | 465 |  |  | $ | 461 |
|  | Twelve Months Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating cash flows used in operating leases |  | $ | 791 |  |  | $ | 668 |
Operating cash flows used in finance leases |  |  | 345 |  |  |  | 340 |
Financing cash flows used in finance leases |  |  | 179 |  |  |  | 428 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Twelve Months Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 327 |  |  | $ | 249 |
Amortization of right-of-use assets |  |  | 437 |  |  |  | 293 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 8.0 |  |  |  | 4.2 |
Finance leases (in years) |  |  | 12.2 |  |  |  | 13.0 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 13.7 | % |  |  | 14.1 | %
Finance leases |  |  | 13.3 | % |  |  | 13.2 | %
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | As of |
|  | December 31, 2024 |  |  | December 31, 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,237 |  |  | $ | 2,056 |
Current portion of operating lease liability |  |  | 534 |  |  |  | 406 |
Long term operating lease liability |  |  | 1,809 |  |  |  | 1,783 |
Total operating lease liabilities |  |  | 2,343 |  |  |  | 2,189 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 2,889 |
Accumulated depreciation |  |  | (349 | ) |  |  | (228 | )
Property and equipment, net |  |  | 2,540 |  |  |  | 2,661 |
Other current liability |  |  | 244 |  |  |  | 30 |
Other long term liabilities |  |  | 2,639 |  |  |  | 2,687 |
Total finance lease liabilities |  |  | 2,883 |  |  |  | 2,717 |
Lease Term [Table Text Block] |
Year Ended December 31, |  | Operating leases |  |  | Finance leases |
2025 |  | $ | 814 |  |  | $ | 168 |
2026 |  |  | 709 |  |  |  | 145 |
2027 |  |  | 708 |  |  |  | 145 |
2028 |  |  | 335 |  |  |  | 145 |
2029 |  |  | 63 |  |  |  | 145 |
There after |  |  | 1,203 |  |  |  | 9,960 |
Total lease payments |  |  | 3,832 |  |  |  | 10,708 |
Less imputed interest |  |  | (1,489 | ) |  |  | (7,825 | )
Total lease liability |  | $ | 2,343 |  |  | $ | 2,883 |
Operating Lease, Lease Income [Table Text Block] |
|  | December 31, 2024 |  |  | December 31, 2023 |
Lease income |  | $ | 2,196 |  |  | $ | 2,075 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Year ended December 31, |  |  |  |
2025 |  | $ | 1,477 |
2026 |  |  | 1,476 |
2027 |  |  | 1,366 |
2028 |  |  | 1,280 |
2029 |  |  | 1,259 |
There after |  |  | 158 |
Total future lease commitments |  | $ | 7,016 |

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