v3.26.1
Note 11 - Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Lessee, Operating Lease, Assets and Liabilities [Table Text Block]
  June 30,  December 31 
 

Balance Sheet Location

 

2026

  

2025

 
   

(in thousands)

 

Assets

         

Operating lease ROU assets

Operating lease ROU assets

 $497  $497 

Less: Accumulated amortization on operating lease assets

Operating lease ROU assets

  (448)  (306)
          

Total lease assets

  49   191 
          

Liabilities

         

Current

         

Operating lease

Current portion of lease liabilities

  74   217 
          

Noncurrent

         

Operating lease

Long-term lease liabilities, net of current

  -   - 

Total lease liabilities

 $74  $217 
Lessee, Operating Lease, Weighted average Remaining Lease Term and Discount Rate [Table Text Block]

Weighted average remaining lease term in years

    

Operating lease

  0.17 

Weighted average discount rate

    

Operating lease

  8.25%
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 
  

(in thousands)

  

(in thousands)

 
                 

Operating lease costs

 $73  $65  $147  $129 

Short-term lease expense, related party

  300   300   600   600 

Total lease cost

 $373  $365  $747  $729 
Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2026

  

2025

  

2026

  

2025

 
  

(in thousands)

  

(in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash flows for operating lease

 $75  $72  $150  $144 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

June 30,

 

Operating Lease

 
  

(in thousands)

 
     

2027

 $74 

2028

  - 
  $74