Note 8 - Leases (Tables)
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6 Months Ended |
Jun. 30, 2025 |
|---|
| Notes Tables |
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| Lease, Cost [Table Text Block] |
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|
Three months ended June 30, |
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Six months ended June 30, |
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|
2025 |
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|
2024 |
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|
2025 |
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|
2024 |
|
| Operating lease cost |
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|
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| Operating lease expense |
|
$ |
202 |
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|
$ |
196 |
|
|
$ |
392 |
|
|
$ |
377 |
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| Short term lease expense |
|
|
45 |
|
|
|
42 |
|
|
|
86 |
|
|
|
63 |
|
| Variable lease expense |
|
|
23 |
|
|
|
35 |
|
|
|
46 |
|
|
|
67 |
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| Total operating lease cost |
|
$ |
270 |
|
|
$ |
273 |
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|
$ |
524 |
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|
$ |
507 |
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| Finance lease cost |
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| Amortization of right-of-use assets |
|
$ |
30 |
|
|
$ |
30 |
|
|
$ |
60 |
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|
$ |
60 |
|
| Interest on lease liabilities |
|
|
89 |
|
|
|
83 |
|
|
|
179 |
|
|
|
169 |
|
| Total finance lease cost |
|
$ |
119 |
|
|
$ |
113 |
|
|
$ |
239 |
|
|
$ |
229 |
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| |
|
Three months ended June 30, |
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|
Six months ended June 30, |
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| |
|
2025 |
|
|
2024 |
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|
2025 |
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|
2024 |
|
| Operating cash flows used in operating leases |
|
$ |
233 |
|
|
$ |
246 |
|
|
$ |
419 |
|
|
$ |
414 |
|
| Operating cash flows used in finance leases |
|
|
89 |
|
|
|
83 |
|
|
|
179 |
|
|
|
169 |
|
| Financing cash flows used in finance leases |
|
|
154 |
|
|
|
154 |
|
|
|
162 |
|
|
|
161 |
|
|
| Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
| |
|
Three months ended June 30, |
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|
Six months ended June 30, |
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| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Operating leases |
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|
|
|
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| Accretion of the lease liability |
|
$ |
84 |
|
|
$ |
89 |
|
|
$ |
161 |
|
|
$ |
164 |
|
| Amortization of right-of-use assets |
|
|
118 |
|
|
|
106 |
|
|
|
231 |
|
|
|
211 |
|
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| The weighted average remaining lease term and weighted average discount rate as of June 30, 2025 are as follows: |
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| Weighted Average Remaining Lease Term |
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| Operating leases (in years) |
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|
11.0 |
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|
6.5 |
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| Finance leases (in years) |
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|
11.7 |
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|
12.6 |
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| Weighted Average Discount Rate |
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| Operating leases |
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|
12.8 |
% |
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|
13.7 |
% |
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| Finance leases |
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|
13.3 |
% |
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|
13.3 |
% |
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| Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
| | | June 30, 2025 | | | December 31, 2024 | |
| Operating leases | | | | | | | | |
| Operating lease right-of-use assets | | $ | 2,492 | | | $ | 2,237 | |
| | | | | | | | | |
| Other current liability | | | 551 | | | | 534 | |
| Other long term liabilities | | | 2,019 | | | | 1,809 | |
| Total operating lease liabilities | | | 2,570 | | | | 2,343 | |
| | | | | | | | | |
| Finance leases | | | | | | | | |
| Property and equipment, at cost | | $ | 2,889 | | | $ | 2,889 | |
| Accumulated depreciation | | | (409 | ) | | | (349 | ) |
| Property and equipment, net | | | 2,480 | | | | 2,540 | |
| | | | | | | | | |
| Other current liability | | | 242 | | | | 244 | |
| Other long term liabilities | | | 2,658 | | | | 2,639 | |
| Total finance lease liabilities | | | 2,900 | | | | 2,883 | |
|
| Lease Term [Table Text Block] |
| Twelve months ended June 30, |
|
Operating leases |
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|
Finance leases |
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| |
|
|
|
|
|
|
|
|
| 2026 |
|
$ |
837 |
|
|
$ |
150 |
|
| 2027 |
|
|
752 |
|
|
|
145 |
|
| 2028 |
|
|
706 |
|
|
|
145 |
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| 2029 |
|
|
108 |
|
|
|
145 |
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| 2030 |
|
|
110 |
|
|
|
145 |
|
| Thereafter |
|
|
2,146 |
|
|
|
9,815 |
|
| Total lease payments |
|
|
4,659 |
|
|
|
10,545 |
|
| Less imputed interest |
|
|
(2,089 |
) |
|
|
(7,645 |
) |
| Total lease liability |
|
$ |
2,570 |
|
|
$ |
2,900 |
|
|
| Operating Lease, Lease Income [Table Text Block] |
| |
|
Three months ended June 30, |
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|
Six months ended June 30, |
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| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Lease income |
|
$ |
732 |
|
|
$ |
516 |
|
|
$ |
1,415 |
|
|
$ |
1,007 |
|
|
| Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
| Twelve months ended June 30, |
|
|
|
|
| 2026 |
|
$ |
1,742 |
|
| 2027 |
|
|
1,758 |
|
| 2028 |
|
|
1,547 |
|
| 2029 |
|
|
1,594 |
|
| 2030 |
|
|
1,012 |
|
| Thereafter |
|
|
- |
|
| Total future lease commitments |
|
$ |
7,653 |
|
|