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Note 8 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 202 |  |  | $ | 196 |  |  | $ | 392 |  |  | $ | 377 |
Short term lease expense |  |  | 45 |  |  |  | 42 |  |  |  | 86 |  |  |  | 63 |
Variable lease expense |  |  | 23 |  |  |  | 35 |  |  |  | 46 |  |  |  | 67 |
Total operating lease cost |  | $ | 270 |  |  | $ | 273 |  |  | $ | 524 |  |  | $ | 507 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 30 |  |  | $ | 60 |  |  | $ | 60 |
Interest on lease liabilities |  |  | 89 |  |  |  | 83 |  |  |  | 179 |  |  |  | 169 |
Total finance lease cost |  | $ | 119 |  |  | $ | 113 |  |  | $ | 239 |  |  | $ | 229 |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating cash flows used in operating leases |  | $ | 233 |  |  | $ | 246 |  |  | $ | 419 |  |  | $ | 414 |
Operating cash flows used in finance leases |  |  | 89 |  |  |  | 83 |  |  |  | 179 |  |  |  | 169 |
Financing cash flows used in finance leases |  |  | 154 |  |  |  | 154 |  |  |  | 162 |  |  |  | 161 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 84 |  |  | $ | 89 |  |  | $ | 161 |  |  | $ | 164 |
Amortization of right-of-use assets |  |  | 118 |  |  |  | 106 |  |  |  | 231 |  |  |  | 211 |
The weighted average remaining lease term and weighted average discount rate as of June 30, 2025 are as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 11.0 |  |  |  | 6.5 |  |  |  |  |  |  |  |  |
Finance leases (in years) |  |  | 11.7 |  |  |  | 12.6 |  |  |  |  |  |  |  |  |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 12.8 | % |  |  | 13.7 | % |  |  |  |  |  |  |  |
Finance leases |  |  | 13.3 | % |  |  | 13.3 | % |  |  |  |  |  |  |  |
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | June 30, 2025 |  |  | December 31, 2024 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,492 |  |  | $ | 2,237 |
Other current liability |  |  | 551 |  |  |  | 534 |
Other long term liabilities |  |  | 2,019 |  |  |  | 1,809 |
Total operating lease liabilities |  |  | 2,570 |  |  |  | 2,343 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 2,889 |
Accumulated depreciation |  |  | (409 | ) |  |  | (349 | )
Property and equipment, net |  |  | 2,480 |  |  |  | 2,540 |
Other current liability |  |  | 242 |  |  |  | 244 |
Other long term liabilities |  |  | 2,658 |  |  |  | 2,639 |
Total finance lease liabilities |  |  | 2,900 |  |  |  | 2,883 |
Lease Term [Table Text Block] |
Twelve months ended June 30, |  | Operating leases |  |  | Finance leases |
2026 |  | $ | 837 |  |  | $ | 150 |
2027 |  |  | 752 |  |  |  | 145 |
2028 |  |  | 706 |  |  |  | 145 |
2029 |  |  | 108 |  |  |  | 145 |
2030 |  |  | 110 |  |  |  | 145 |
Thereafter |  |  | 2,146 |  |  |  | 9,815 |
Total lease payments |  |  | 4,659 |  |  |  | 10,545 |
Less imputed interest |  |  | (2,089 | ) |  |  | (7,645 | )
Total lease liability |  | $ | 2,570 |  |  | $ | 2,900 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Lease income |  | $ | 732 |  |  | $ | 516 |  |  | $ | 1,415 |  |  | $ | 1,007 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended June 30, |  |  |  |
2026 |  | $ | 1,742 |
2027 |  |  | 1,758 |
2028 |  |  | 1,547 |
2029 |  |  | 1,594 |
2030 |  |  | 1,012 |
Thereafter |  |  | - |
Total future lease commitments |  | $ | 7,653 |

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