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Note 8 - Leases (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Lease, Cost [Table Text Block]

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Operating lease cost
Operating lease expense		$	201			$	195			$	593			$	571
Short term lease expense			34				32				120				95
Variable lease expense			23				23				69				90
Total operating lease cost		$	258			$	250			$	782			$	756
Finance lease cost
Amortization of right-of-use assets		$	20			$	30			$	88			$	90
Interest on lease liabilities			93				87				272				256
Total finance lease cost		$	113			$	117			$	360			$	346

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Operating cash flows used in operating leases		$	191			$	189			$	609			$	603
Operating cash flows used in finance leases			93				87				272				256
Financing cash flows used in finance leases			6				9				168				170

Supplemental Non-cash Flow Information Related to Leases [Table Text Block]

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Operating leases
Accretion of the lease liability		$	80			$	82			$	241			$	245
Amortization of right-of-use assets			122				112				352				325
The weighted average remaining lease term and weighted average discount rate as of September 30, 2025 are as follows:
Weighted Average Remaining Lease Term
Operating leases (in years)			11.2				8.2
Finance leases (in years)			11.5				12.4
Weighted Average Discount Rate
Operating leases			12.7	%			13.7	%
Finance leases			13.3	%			13.3	%

Supplemental Balance Sheet Information Related to Leases [Table Text Block]

		September 30, 2025				December 31, 2024
Operating leases
Operating lease right-of-use assets		$	2,370			$	2,237
Other current liability			560				534
Other long term liabilities			1,900				1,809
Total operating lease liabilities			2,460				2,343
Finance leases
Property and equipment, at cost		$	2,889			$	2,889
Accumulated depreciation			(437	)			(349	)
Property and equipment, net			2,452				2,540
Other current liability			244				244
Other long term liabilities			2,743				2,639
Total finance lease liabilities			2,987				2,883

Lease Term [Table Text Block]

Twelve months ended September 30,		Operating leases				Finance leases
2026		$	826			$	145
2027			752				145
2028			543				145
2029			108				145
2030			110				145
Thereafter			2,130				9,815
Total lease payments			4,469				10,540
Less imputed interest			(2,009	)			(7,553	)
Total lease liability		$	2,460			$	2,987

Operating Lease, Lease Income [Table Text Block]

		Three months ended September 30,								Nine months ended September 30,
		2025				2024				2025				2024
Lease income		$	754			$	569			$	2,170			$	1,576

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

Twelve months ended September 30,
2026		$	1,736
2027			1,700
2028			1,559
2029			1,605
2030			607
Thereafter			-
Total future lease commitments		$	7,207

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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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+ 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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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
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
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