XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Note 10 - Related Party Transactions and Balances (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Related Party Transactions [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Equipment purchases and de-install costs |  | $ | 2,416,000 |  |  | $ | 201,000 |
Costs incurred to maintain equipment |  |  | 170,000 |  |  |  | 295,000 |
Total related party transactions |  | $ | 2,586,000 |  |  | $ | 496,000 |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Accounts payable, asset retirement obligation and other accrued liabilities |  | $ | 1,637,000 |  |  | $ | 2,361,000 |

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
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