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Note 8 - Leases (Tables)

3 Months Ended

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

X

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Tabular disclosure of lease term.

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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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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