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Note 1 - Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing (includes equipment sales, net) |  | $ | 3,312,000 |  |  | $ | 4,146,000 |  |  | $ | 11,464,000 |  |  | $ | 13,187,000 |
Retail |  |  | 3,687,000 |  |  |  | 988,000 |  |  |  | 7,807,000 |  |  |  | 2,440,000 |
Total |  | $ | 6,999,000 |  |  | $ | 5,134,000 |  |  | $ | 19,271,000 |  |  | $ | 15,627,000 |
Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block] |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Depreciation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing |  | $ | 1,101,000 |  |  | $ | 1,088,000 |  |  | $ | 3,412,000 |  |  | $ | 3,341,000 |
Retail |  |  | 543,000 |  |  |  | 177,000 |  |  |  | 1,089,000 |  |  |  | 533,000 |
Total |  | $ | 1,644,000 |  |  | $ | 1,265,000 |  |  | $ | 4,501,000 |  |  | $ | 3,874,000 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing |  | $ | 304,000 |  |  | $ | 277,000 |  |  | $ | 972,000 |  |  | $ | 825,000 |
Retail |  |  | 32,000 |  |  |  | - |  |  |  | 98,000 |  |  |  | - |
Total |  | $ | 336,000 |  |  | $ | 277,000 |  |  | $ | 1,070,000 |  |  | $ | 825,000 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing |  | $ | 57,000 |  |  | $ | 149,000 |  |  | $ | 246,000 |  |  | $ | 346,000 |
Retail |  |  | 6,000 |  |  |  | - |  |  |  | 6,000 |  |  |  | - |
Total |  | $ | 63,000 |  |  | $ | 149,000 |  |  | $ | 252,000 |  |  | $ | 346,000 |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Income tax (benefit) expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing |  | $ | (276,000 | ) |  | $ | 21,000 |  |  | $ | (415,000 | ) |  | $ | 34,000 |
Retail |  |  | 107,000 |  |  |  | 39,000 |  |  |  | 171,000 |  |  |  | 59,000 |
Total |  | $ | (169,000 | ) |  | $ | 60,000 |  |  | $ | (244,000 | ) |  | $ | 93,000 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net (loss) income attributable to American Shared Hospital Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leasing |  | $ | (602,000 | ) |  | $ | 100,000 |  |  | $ | (2,096,000 | ) |  | $ | 328,000 |
Retail |  |  | 395,000 |  |  |  | 18,000 |  |  |  | 5,610,000 |  |  |  | (133,000 | )
Total |  | $ | (207,000 | ) |  | $ | 118,000 |  |  | $ | 3,514,000 |  |  | $ | 195,000 |

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