Quarterly report [Sections 13 or 15(d)]

Note 8 - Leases - Maturities of Lease Liabilities (Details)

v3.26.1
Note 8 - Leases - Maturities of Lease Liabilities (Details)
Mar. 31, 2026
USD ($)
2026, operating lease $ 304,000
2026, finance lease 47,000
2027, operating lease 111,000
2027, finance lease 47,000
2028, operating lease 0
2028, finance lease 47,000
Less imputed interest, operating lease (29,000)
Less imputed interest, finance lease (9,000)
Total lease liabilities, operating lease 386,000
Finance Lease, Liability 132,000
Current lease liabilities, operating lease 279,000
Current lease liabilities, finance lease 42,000
Non-current lease liabilities, operating lease 107,000
Non-current lease liabilities, finance lease 90,000
Total lease liabilities, operating lease 386,000
Total lease liabilities, finance lease $ 132,000