v3.25.2
Note 5 - Leases (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

 
     

2025 (excluding the six-months ended June 30, 2025)

 $215,000 

2026

  393,000 

2027

  402,000 

2028

  412,000 

2029

  421,000 

Thereafter

  4,730,000 
     

Total lease payments

  6,573,000 

Less imputed interest

  (2,846,000)

Total

 $3,727,000 
Lease, Cost [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Lease cost

                

Operating lease cost

 $80,000  $14,000  $237,000  $35,000 

Sublease income

  (15,000)  (9,000)  (30,000)  (9,000)

Total lease cost

 $65,000  $5,000  $207,000  $26,000 
                 

Other information

                

Cash paid for amounts included in the measurement of lease liabilities - Operating leases

 $89,000  $14,000  $744,000  $35,000 

Weighted-average remaining lease term - Operating leases in years

  14.45   8.38   14.45   8.38 

Weighted-average discount rate - Operating leases

  8.24%  7.92%  8.24%  7.92%