Note 7 - Accounts Payable and Accrued Liabilities (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable And Accrued Liabilities

Items included in accounts payable and accrued liabilities on the Company’s condensed consolidated balance sheets as of March 31, 2025 and December 31, 2024 are detailed in the table below:


(in thousands)		March 31, 2025				December 31, 2024
Trade payable		$	2,778			$	2,417
Accrued operating and administrative expenses (1)			7,103				6,348
Security deposit			2,447				2,462
Real estate tax payable			1,210				1,307
Interest payable			1,139				1,356
Derivative liability			229				20
Lease payable			1,325				1,382
Accounts payable and accrued liabilities		$	16,231			$	15,292

(1)

The table below provides additional details for items included in “Accrued operating and administrative expenses” as of March 31, 2025 and December 31, 2024:

Schedule of Accrued Operating and Administrative Expenses


(in thousands)		March 31, 2025				December 31, 2024
Payroll and payroll related expenses		$	1,421			$	1,155
Accrued cost of services			1,170				950
Accrued legal and professional fees			2,759				2,337
Insurance proceeds for repairs			—				2
Accrued construction in progress			84				80
Accrued property operating expenses			870				1,065
Other accrued expenses			799				759
Accrued operating and administrative expenses		$	7,103			$	6,348