v3.26.3
Note 6 - Lease Commitments and Contingencies - Minimum Rental Commitment for Long-term Non-cancelable Leases (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
2027, remaining, finance lease $ 41
2027, remaining 2,014
2028, finance lease 54
2028 1,274
2029, finance lease 9
2029 698
2030, finance lease 8
2030 15
2031, finance lease 0
2031 4
Total minimum lease payments, finance lease 112
Total minimum lease payments 3,005
Imputed interest, finance lease (8)
Imputed interest (222)
Total, finance lease 104
Total 2,783
Vitamin Realty LLC [Member]  
2027, remaining, operating lease 840
2028, operating lease, operating lease 1,148
2029, operating lease, operating lease 681
2030, operating lease, operating lease 0
2031, operating lease, operating lease 0
Total minimum lease payments, operating lease 2,669
Imputed interest, operating lease (194)
Total, operating lease 2,475
Unrelated Party [Member]  
2027, remaining, operating lease 133
2028, operating lease, operating lease 72
2029, operating lease, operating lease 8
2030, operating lease, operating lease 7
2031, operating lease, operating lease 4
Total minimum lease payments, operating lease 224
Imputed interest, operating lease (20)
Total, operating lease $ 204