v3.26.1
Note 3 - Supplemental Non Cash Disclosures of Cash Flow Information
 3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE 3 – SUPPLEMENTAL NON CASH DISCLOSURES OF CASH FLOW INFORMATION

 

Supplemental disclosures of cash flow information for the three months ended March 31, 2026 and 2025 were as follows (dollars in thousands):

 

  

Three Months Ended March 31,

 
  

2026

  

2025

 

Cash paid for interest

 $586  $563 

Cash paid for taxes

  21   24 

Decrease in accounts payable and accrued expenses related to purchases of inventory

  -   78 

Decrease in deposits related to property and equipment received

  -   (277)

Abandonment of financing lease

  14   - 

Contract modification resulting in a measurement of an operating lease

  224   1,344 

Contract termination resulting in a measurement of an operating lease

  144   - 

Non-cash financing activities:

        

Settlement of ATD Holdback Shares with common stock

  -   (1,156)

Right-of-use assets obtained in exchange for new finance lease liabilities

  -   361 

Right-of-use assets obtained in exchange for new operating lease liabilities

  191   -