v3.26.1
Note 4 - Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 

Current portion of debt:

        

SBA Paycheck Protection Program loan

 $43  $43 

Vehicle loan, current portion

  13   13 

Term loan, current portion

  17   17 

SBA EIDL Loan, matures July 2053, current portion

  10   10 

Total current portion of debt

 $83  $83 
         

Long-term debt:

        

Vehicle loan, matures March 2029

 $26  $29 

Term loan, matures April 2028

  18   22 

SBA EIDL Loan, matures July 2053

  130   131 

Total long-term debt, net of current

 $174  $182 
         

Total

 $257  $265