XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Note 9 - Related Party Transactions and Balances (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Related Party Transactions [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Equipment purchases and de-install costs		$	1,243,000			$	524,000			$	4,412,000			$	3,461,000
Costs incurred to maintain equipment			278,000				170,000				729,000				510,000
Total related party transactions		$	1,521,000			$	694,000			$	5,141,000			$	3,971,000

		September 30,				December 31,
		2025				2024
Accounts payable, asset retirement obligation and other accrued liabilities		$	1,471,000			$	2,270,000

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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ 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