Note 8 - Commitments and Contingencies - Operating Lease Costs (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Oct. 01, 2024 |
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Operating lease right-of-use assets | $ 5,007 | $ 5,467 | $ 5,600 | |
Current portion of operating lease liabilities | 1,466 | 1,452 | ||
Operating lease liabilities, net of current portion | 4,284 | 4,807 | ||
Total lease liability obligations | $ 5,750 | $ 6,259 | $ 5,600 | |
Weighted-average remaining lease term (Year) | 4 years 3 months 18 days | 4 years 4 months 24 days | ||
Weighted-average discount rate | 9.00% | 9.00% | ||
Cash paid for amounts included in the measurement of lease liabilities | $ 756 | $ 0 |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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