v3.26.1
Note 5 - Supplemental Cash Flow Statement Information
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE 5: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

 

  

For the Six Months Ended
June 30

 
  

2026

  

2025

 

Supplemental non-cash investing and financing activities:

        

Issuance costs related to common stock and warrants sold in registered offering

 $1,207  $- 

Effect of measurement period adjustments to goodwill

 $1,986  $- 

Capitalized software in accounts payable

 $31  $65 

Property and equipment in accounts payable

 $-  $24 

Issuance of notes payable as partial settlement of contingent consideration

 $-  $4,000 

Issuance of warrants as partial settlement of contingent consideration

 $-  $1,040 

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

 $-  $1,509 

Tenant allowance receivable recognized under lease incentive

 $-  $100 
         

Supplemental disclosure information for cash flow

        

Cash paid during the period for:

        

Interest

 $1,862  $748 

Operating leases

 $374  $269 

Income taxes

 $31  $53