Quarterly report [Sections 13 or 15(d)]

Note 8 - Leases (Tables)

v3.26.1
Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 
   

2026

   

2025

   

2026

   

2025

 

Cash paid for operating lease liabilities

  $ 76     $ 72     $ 149     $ 145  

Operating lease cost

  $ 75     $ 73     $ 150     $ 145  
                                 

Cash paid for finance lease liabilities

  $ 12     $ 12     $ 24     $ 24  

Interest expense

  $ 1     $ 2     $ 3     $ 4  
   

June 30, 2026

   

June 30, 2025

 

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

    1.1       1.7  

Weighted-average discount rate - operating leases

    10.26 %     10.52 %
                 

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

    2.8       3.8  

Weighted-average discount rate - finance leases

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

Due in the 12-month periods from June 30,

               
   

Operating Leases

   

Finance Leases

 

2026

  $ 265     $ 47  

2027

    74       47  

2028

          36  

Less imputed interest

    (20 )     (8 )

Total lease liabilities

  $ 319     $ 122  
                 

Current lease liabilities

  $ 247     $ 42  

Non-current lease liabilities

    72       80  

Total lease liabilities

  $ 319     $ 122