v3.25.4
Note 9 - Leases (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Lease Assets and Lease Liability Obligations [Table Text Block]
   

December 31,

 
 

Balance sheet line item classification

 

2025

  

2024

 

Assets

         

Operating lease assets

Right-of-use assets and other noncurrent assets

 $929  $149 

Finance lease assets

Property and equipment, net of accumulated depreciation

  301   349 

Total lease assets

  $1,230  $498 

Liabilities

         

Current

         

Operating lease obligation

Current portion of finance and operating lease obligations

 $197  $70 

Finance lease obligation

Current portion of finance and operating lease obligations

  220   314 

Noncurrent

         

Operating lease obligation

Long-term portion of operating lease obligations

  726   101 

Total lease liabilities

  $1,143  $485 
Lease, Cost [Table Text Block]
    

Year Ended December 31,

 

Lease Cost

 

Classification

 

2025

  

2024

 

Operating lease cost

 

Selling, general and administrative expenses

 $337  $192 

Finance lease cost:

          

Amortization of leased assets

 

Depreciation expense

  46   18 

Interest on lease liabilities

 

Interest expense

  21   9 

Net lease cost

   $404  $219 
Schedule of Future Minimum Rental Payments for Operating and Financing Leases [Table Text Block]
  

Operating Leases

  

Finance Leases

  

Total

 

2026

 $267  $220  $487 

2027

  408      408 

2028

  360      360 

2029 and Thereafter

  3      3 

Total lease payments

  1,038   220   1,258 

Less: Interest

  (115)     (115)

Present value of lease liabilities

 $923  $220  $1,143 
Schedule of Lease Term and Discount Rates Operating and Finance Lease Obligations [Table Text Block]
  

December 31,

 

Lease Term and Discount Rate

 

2025

  

2024

 

Weighted-average remaining lease term (years)

        

Operating leases

  2.5   1.7 

Finance leases

     1.0 

Weighted-average discount rate

        

Operating leases

  8.2%  9.5%

Finance leases

  %  8.5%
Supplemental Cash Flow Information Related to Leases [Table Text Block]

Other information

 

December 31, 2025

  

December 31, 2024

 

Cash paid for amounts included in the measurement of lease liabilities

        

Operating cash flows from operating leases

 $337  $187 

Financing cash flows from finance leases

  94   76 

Interest paid

  21   9 

Noncash activities from right-of-use assets obtained in exchange for lease obligations:

        

Operating leases

 $877  $167 

Financing leases

     347