v3.25.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Three Months Ended March 31,

 
  

2025

  

2024

 

Operating lease cost, gross

 $782  $627 

Sublease income

  (24)  (24)

Net Operating lease cost

 $758  $603 

Cash paid under operating leases, gross

 $762  $747 
         

Weighted average remaining lease term - months

  108   119 

Weighted average discount rate

  7.1%  6.6%
Operating Lease, Liability and Payments to be Received, Maturity [Table Text Block]
  

Gross Lease Payment

  

Payments received from Sublease

  

Net Lease Payment

 

2025 (Remainder of 2025)

 $2,320  $(75) $2,245 

2026

  3,792   (42)  3,750 

2027

  3,680      3,680 

2028

  3,583      3,583 

2029

  3,466      3,466 

Thereafter

  16,704      16,704 

Total lease payments

  33,545   (117)  33,428 

Less imputed interest

  (9,400)        

Operating lease liabilities

 $24,145