v3.26.1
Note 3 - Supplemental Non Cash Disclosures of Cash Flow Information
6 Months Ended
Jun. 30, 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 six months ended June 30, 2026 and 2025 were as follows (dollars in thousands):

 

  

Six Months Ended June 30,

 
  

2026

  

2025

 

Cash paid for interest

 $1,166  $1,122 

Cash paid for taxes

  51   93 

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

  (3)  250 

Decrease in deposits related to Inventory received

  -   45 

Abandonment of financing lease

  14   31 

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 

New Leases under ASC-842:

        

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

  -   524 

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

  402   205