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Note 12 - Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

12. SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the nine months ended September 30, 2025 and 2024 is as follows (in thousands):

		Nine Months Ended
		September 30,
Supplemental Disclosure of Cash Flow Information:		2025				2024
Interest paid		$	430			$	446
Income taxes paid			261				250
Significant non-cash investing and financing activities:
Acquisition of fixed assets included within accounts payable and accrued expenses		$	335			$	4,743
Equipment acquired through finance lease			—				350
ROU assets acquired under operating leases			876				167
Insurance premium financing			1,026				1,042

X

- 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

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X

- References

No definition available.

+ Details

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