Quarterly report [Sections 13 or 15(d)]

Note 9 - Leases (Tables)

v3.25.3
Note 9 - Leases (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

 
   

2025

   

2024

   

2025

   

2024

 

Cash paid for operating lease liabilities

  $ 72     $ 68     $ 217     $ 204  

Operating lease cost

  $ 73     $ 72     $ 218     $ 210  
                                 

Cash paid for finance lease liabilities

  $ 12     $ 25     $ 36     $ 64  

Interest expense

  $ 2     $ 2     $ 6     $ 6  
   

September 30, 2025

   

September 30, 2024

 

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

    1.5       2.4  

Weighted-average discount rate - operating leases

    10.54 %     10.48 %
                 

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

    3.5       2.3  

Weighted-average discount rate - finance leases

    4.85 %     4.59 %
                 

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

               

Operating leases

  $     $ 600  
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended September 30,

               
   

Operating Leases

   

Finance Leases

 

2025

  $ 218     $ 47  

2026

    148       47  

2027

    37       47  

2028

          25  

Less imputed interest

    (36 )     (13 )

Total lease liabilities

  $ 367     $ 153  
                 

Current lease liabilities

  $ 194     $ 41  

Non-current lease liabilities

    173       112  

Total lease liabilities

  $ 367     $ 153