v3.26.3
Note 8 - Leases (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Assets, Lessee [Table Text Block]
   

September 30,

  

December 31,

 
 

Balance Sheet Location

 

2026

  

2025

 

Assets

         

Finance

Land, buildings, and equipment, net (1)

 $90,571  $117,181 

Total Leased Assets

 $90,571  $117,181 
Lease, Cost [Table Text Block]
  September 30,  December 31, 
  

2026

  

2025

 

Weighted average remaining lease term (in years):

        

Finance

  2.2   3.0 

Weighted average discount rate (%):

        

Finance

  8.5%  8.5%
Lessee, Operating and Financing, Lease Liability Maturity [Table Text Block]
  

Finance leases

 

2026 remaining

 $11,111 

2027

  44,447 

2028

  44,252 

Total minimum lease obligations

  99,810 

Less: amounts representing interest

  (9,239)

Present value of minimum lease payments

  90,571 

Less: current portion

  (38,214)

Lease obligations, net of current portion

 $52,357