v3.25.4
Note 8 - Leases (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Assets, Lessee [Table Text Block]
          

Assets

Balance Sheet Location

 

2025

  

2024

 
          

Finance

Land, buildings and equipment, net (1)

 $117,181  $150,132 

Operating

Operating lease right-of-use assets

  -   27,674 

Total Leased Assets

 $117,181  $177,806 
Lease, Cost [Table Text Block]
  

Year Ended December 31,

 
  

2025

  

2024

 

Weighted average remaining lease term (in years):

        

Finance

  3.0   4.0 

Operating

  -   0.4 

Weighted average discount rate (%):

        

Finance

  8.5%  8.5%

Operating

  -   8.0%
Lessee, Operating and Financing, Lease Liability Maturity [Table Text Block]

Year Ended December 31, 2025

 

Finance Leases

 

2026

 $44,447 

2027

  44,447 

2028

  44,252 

2029 and beyond

   

Total minimum lease obligations

  133,146 

Less: amounts representing interest

  (15,965)

Present value of minimum lease payments

  117,181 

Less: current portion

  (35,862)

Lease obligations, net of current portion

 $81,319