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Note 15 - Leases | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 15. Leases The Company is a lessee under certain operating leases for office space and equipment. The components of lease expenses consisted of the following for the periods presented (in thousands):
|  |  |  | Year Ended |  |  | Year Ended |
Lease Costs |  | Classification |  | December 31, 2024 |  |  | December 31, 2023 |
Operating lease cost |  | Selling, General and Administrative Expense |  | $ | 545 |  |  | $ | 875 |
Short-term lease cost |  | Selling, General and Administrative Expense |  |  | 370 |  |  |  | 378 |
Total lease cost |  | $ | 915 |  |  | $ | 1,253 |
The following includes supplemental information for the periods presented (in thousands).
|  | Year Ended |  |  | Year Ended |
|  | December 31, 2024 |  |  | December 31, 2023 |
Operating cash flows from operating leases |  | $ | 545 |  |  | $ | 875 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  | $ | - |  |  | $ | 1,931 |
Balance sheet information related to leases consisted of the following as of the periods presented (in thousands):
Leases |  | December 31, 2024 |  |  | December 31, 2023 |
Assets: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 630 |  |  | $ | 1,931 |
Liabilities: |  |  |  |  |  |  |  |
Current portion of operating lease liabilities |  |  | 276 |  |  |  | 945 |
Non-current portion of operating lease liabilities |  |  | 353 |  |  |  | 986 |
Total operating lease liabilities |  | $ | 629 |  |  | $ | 1,931 |
Weighted average remaining lease term - operating leases (in years) |  |  | 2.64 |  |  |  | 2.67 |
Weighted average discount rate - operating leases |  |  | 7.7 | % |  |  | 8.8 | %
The following table summarizes the maturities of lease liabilities as of December 31, 2024 (in thousands):
For the Year Ended December 31, |  | Amount |
2025 |  | $ | 331 |
2026 |  |  | 165 |
2027 |  |  | 139 |
2028 |  |  | 87 |
2029 |  |  | - |
Thereafter |  |  | - |
Total future operating lease liability |  | $ | 722 |
Less: present value discount |  |  | (93 | )
Present value of operating lease liabilities |  | $ | 629 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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