Quarterly report [Sections 13 or 15(d)]

Note 9 - Leases (Tables)

v3.25.1
Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2025

   

2024

 

Cash paid for operating lease liabilities

  $ 73     $ 68  

Operating lease cost

  $ 72     $ 67  
                 

Cash paid for finance lease liabilities

  $ 12     $ 14  

Interest expense

  $ 2     $ 1  
   

March 31, 2025

   

March 31, 2024

 

Weighted-average remaining lease term (years) - operating leases

    1.9       1.4  

Weighted-average discount rate - operating leases

    10.50 %     9.18 %
                 

Weighted-average remaining lease term (years) - finance leases

    4.0       1.6  

Weighted-average discount rate - finance leases

    4.85 %     8.17 %
                 

Right-of-use assets obtained in exchange for lease obligations:

               

Operating leases

  $     $ 170  
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended March 31,

               
   

Operating Leases

   

Finance Leases

 

2025

  $ 292     $ 47  

2026

    145       47  

2027

    111       47  

2028

          48  

Less imputed interest

    (57 )     (16 )

Total lease liabilities

  $ 491     $ 173  
                 

Current lease liabilities

  $ 256     $ 40  

Non-current lease liabilities

    235       133  

Total lease liabilities

  $ 491     $ 173