XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 2 - Cash, Cash Equivalents, and Restricted Cash (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Schedule of Cash and Cash Equivalents [Table Text Block] |
|  | As of |
|  | September 30, 2025 |  |  | December 31, 2024 |
Cash and cash equivalents |  | $ | 5,584 |  |  | $ | 898 |
Restricted cash included in other current assets |  |  | 2 |  |  |  | 31 |
Restricted cash included in other assets |  |  | 2,966 |  |  |  | 2,902 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ | 8,552 |  |  | $ | 3,831 |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration