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Note 15 - Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 15. SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental disclosure of cash flow information for the years ended December 31, 2024 and 2023 is as follows (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Interest paid |  | $ | 575 |  |  | $ | 667 |
Income taxes paid, net |  |  | 426 |  |  |  | 153 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Acquisitions of fixed assets included within accounts payable and accrued expenses |  | $ | 175 |  |  | $ | 240 |
Right-of-use asset acquired under operating leases |  |  | 167 |  |  |  | — |
Equipment acquired under finance lease |  |  | 347 |  |  |  | — |
Insurance premium financing |  |  | 1,042 |  |  |  | 1,139 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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