Quarterly report [Sections 13 or 15(d)]

Note 8 - Leases (Tables)

v3.26.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2026

   

2025

 

Cash paid for operating lease liabilities

  $ 74     $ 73  

Operating lease cost

  $ 75     $ 72  
                 

Cash paid for finance lease liabilities

  $ 12     $ 12  

Interest expense

  $ 2     $ 2  
   

March 31, 2026

   

March 31, 2025

 

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

    1.4       1.9  

Weighted-average discount rate - operating leases

    10.23 %     10.50 %
                 

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

    3.0       4.0  

Weighted-average discount rate - finance leases

    4.85 %     4.85 %
                 
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended March 31,

               
   

Operating Leases

   

Finance Leases

 

2026

  $ 304     $ 47  

2027

    111       47  

2028

          47  

Less imputed interest

    (29 )     (9 )

Total lease liabilities

  $ 386     $ 132  
                 

Current lease liabilities

  $ 279     $ 42  

Non-current lease liabilities

    107       90  

Total lease liabilities

  $ 386     $ 132