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Note 8 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Operating lease cost |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 190 |  |  | $ | 181 |
Short term lease expense |  |  | 45 |  |  |  | 21 |
Variable lease expense |  |  | 23 |  |  |  | 32 |
Total operating lease cost |  | $ | 258 |  |  | $ | 234 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 30 |
Interest on lease liabilities |  |  | 90 |  |  |  | 86 |
Total finance lease cost |  | $ | 120 |  |  | $ | 116 |
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Operating cash flows used in operating leases |  | $ | 186 |  |  | $ | 169 |
Operating cash flows used in finance leases |  |  | 90 |  |  |  | 86 |
Financing cash flows used in finance leases |  | $ | 9 |  |  | $ | 8 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Operating leases |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 77 |  |  | $ | 74 |
Amortization of right-of-use assets |  |  | 113 |  |  |  | 105 |
The weighted average remaining lease term and weighted average discount rate as of March 31, 2025 are as follows: |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |
Operating leases (in years) |  |  | 8.0 |  |  |  | 4.0 |
Finance leases (in years) |  |  | 11.9 |  |  |  | 12.8 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 13.7 | % |  |  | 14.1 | %
Finance leases |  |  | 13.3 | % |  |  | 13.3 | %
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | March 31, 2025 |  |  | December 31, 2024 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,124 |  |  | $ | 2,237 |
Other current liability |  |  | 541 |  |  |  | 534 |
Other long term liabilities |  |  | 1,693 |  |  |  | 1,809 |
Total operating lease liabilities |  |  | 2,234 |  |  |  | 2,343 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 2,889 |
Accumulated depreciation |  |  | (379 | ) |  |  | (349 | )
Property and equipment, net |  |  | 2,510 |  |  |  | 2,540 |
Other current liability |  |  | 243 |  |  |  | 244 |
Other long term liabilities |  |  | 2,722 |  |  |  | 2,639 |
Total finance lease liabilities |  |  | 2,965 |  |  |  | 2,883 |
Lease Term [Table Text Block] |
Twelve months ended March 31, |  | Operating leases |  |  | Finance leases |
2026 |  | $ | 803 |  |  | $ | 159 |
2027 |  |  | 708 |  |  |  | 145 |
2028 |  |  | 713 |  |  |  | 145 |
2029 |  |  | 171 |  |  |  | 145 |
2030 |  |  | 63 |  |  |  | 145 |
Thereafter |  |  | 1,188 |  |  |  | 9,960 |
Total lease payments |  |  | 3,646 |  |  |  | 10,699 |
Less imputed interest |  |  | (1,412 | ) |  |  | (7,734 | )
Total lease liability |  | $ | 2,234 |  |  | $ | 2,965 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended March 31, |
|  | 2025 |  |  | 2024 |
Lease income |  | $ | 683 |  |  | $ | 491 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended March 31, |  |  |  |
2026 |  | $ | 1,471 |
2027 |  |  | 1,478 |
2028 |  |  | 1,313 |
2029 |  |  | 1,290 |
2030 |  |  | 1,091 |
Thereafter |  |  | - |
Total future lease commitments |  | $ | 6,643 |

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