v3.26.1
Note 1 - Basis of Presentation - Allocations to Reportable Segments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Depreciation and amortization $ 1,346,000 $ 1,508,000 $ 2,640,000 $ 2,957,000
Interest expense 301,000 428,000 603,000 861,000
Interest income 29,000 48,000 82,000 122,000
Income tax expense 135,000 (21,000) 227,000 (344,000)
Medical Equipment Leasing [Member]        
Depreciation and amortization 901,000 960,000 1,760,000 1,859,000
Interest expense 286,000 405,000 571,000 803,000
Interest income 17,000 37,000 50,000 95,000
Income tax expense (4,000) (188,000) (44,000) (164,000)
Direct Patient Services [Member]        
Depreciation and amortization 445,000 548,000 880,000 1,098,000
Interest expense 15,000 23,000 32,000 58,000
Interest income 12,000 11,000 32,000 27,000
Income tax expense $ 139,000 $ 167,000 $ 271,000 $ (180,000)