v3.25.1

Note 7 - Leases | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 7. LEASES We lease certain equipment, vehicles, and office space. Leases with an initial term of 12 months or less are not recorded on our consolidated balance sheet. Leases are presented in our consolidated balance sheets within Operating right-of-use-assets, net, Operating lease liabilities – current, and Operating lease liabilities – long-term. The following presents the various components of lease costs.
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 1,455 |  |  | $ | 1,933 |
The following table presents supplemental information relating to the cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating lease liabilities, and as such, are excluded from the amounts below.
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating cash outflows from operating leases |  | $ | 1,455 |  |  | $ | 1,933 |
The following table presents the weighted-average lease term and discount rate for operating leases.
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Weighted-average remaining lease term |  | 1.63 yrs. |  |  | 2.8 yrs. |
Weighted-average discount rate |  |  | 4.00 | % |  |  | 4.00 | %
The following table presents a maturity analysis of expected undiscounted cash flows for operating leases on an annual basis for the next five years and thereafter.
Years ending December 31, |  | Operating leases |
2025 |  | $ | 1,322 |
2026 |  |  | 1,131 |
2027 |  |  | 587 |
2028 |  |  | 192 |
2029 |  |  | 320 |
Thereafter |  |  | — |
Imputed Interest (1) |  |  | (233 | )
Total |  | $ | 3,319 |
(1) | Imputed interest represents the difference between undiscounted cash flows and cash flows.

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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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