Quarterly report [Sections 13 or 15(d)]

Note 9 - Leases (Tables)

v3.25.2
Note 9 - Leases (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Cash paid for operating lease liabilities

  $ 72     $ 68     $ 145     $ 136  

Operating lease cost

  $ 73     $ 71     $ 145     $ 137  
                                 

Cash paid for finance lease liabilities

  $ 12     $ 25     $ 24     $ 39  

Interest expense

  $ 2     $ 3     $ 4     $ 4  
   

June 30, 2025

   

June 30, 2024

 

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

    1.7       2.6  

Weighted-average discount rate - operating leases

    10.52 %     10.48 %
                 

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

    3.8       2.5  

Weighted-average discount rate - finance leases

    4.85 %     5.12 %
                 

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

               

Operating leases

  $     $ 517  
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended June 30,

               
   

Operating Leases

   

Finance Leases

 

2025

  $ 255     $ 47  

2026

    147       47  

2027

    74       47  

2028

          36  

Less imputed interest

    (46 )     (14 )

Total lease liabilities

  $ 430     $ 163  
                 

Current lease liabilities

  $ 225     $ 41  

Non-current lease liabilities

    205       122  

Total lease liabilities

  $ 430     $ 163