v3.26.3
Note K - Leases (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 

All Amounts in Thousands

 

September

30, 2026

   

September

30, 2025

   

September

30, 2026

   

September

30, 2025

 
                                 

Lease Expense

                               

Operating Lease Cost

  $ 167     $ 154     $ 501     $ 440  

Short-term Lease Cost

    151       240       477       782  

Variable Lease Cost

    45       42       150       142  

Total Operating Lease Cost

  $ 363     $ 436     $ 1,128     $ 1,364  
                                 

Operating Lease – Operating Cash Flows

  $ 177     $ 158     $ 514     $ 449  

New ROU Assets – Operating Leases

  $ 9     $ 48     $ 255     $ 535  
   

Period Ended

 

All Amounts in Thousands

 

September

30, 2026

   

September

30, 2025

 
                 

Weighted Average Remaining Lease Term – Operating Leases (in years)

    2.44       3.08  

Weighted Average Discount Rate – Operating Leases

    6.87 %     6.68 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands

       
         

Year 1

  $ 176  

Year 2

    587  

Year 3

    220  

Year 4

    152  

Year 5

    70  

Thereafter

    8  

Total future minimum lease payments

    1,213  

Less imputed interest

    (98 )

Total

  $ 1,115  
         

Reported as of September 30, 2026

       

Current operating lease liabilities

    610  

Long-term operating lease liabilities

    505  

Total

  $ 1,115