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Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Lease Assets and Lease Liability Obligations [Table Text Block]
   

December 31,

 
 

Balance sheet line item classification

 

2024

  

2023

 

Assets

         

Operating lease assets

Right-of-use assets and other noncurrent assets

 $149  $ 

Finance lease assets

Property and equipment, net of accumulated depreciation

  349   43 

Total lease assets

  $498  $43 

Liabilities

         

Current

         

Operating lease obligation

Current portion of finance and operating lease obligations

 $70  $120 

Finance lease obligation

Current portion of finance and operating lease obligations

  314   44 

Noncurrent

         

Operating lease obligation

Long-term portion of operating lease obligations

  101   21 

Total lease liabilities

  $485  $185 
Lease, Cost [Table Text Block]
    

Year Ended December 31,

 

Lease Cost

 

Classification

 

2024

  

2023

 

Operating lease cost

 

Cost of sales

 $  $ 

Operating lease cost

 

Selling, general and administrative expenses

  192   188 

Finance lease cost:

          

Amortization of leased assets

 

Depreciation expense

  18   21 

Interest on lease liabilities

 

Interest expense

  9   5 

Net lease cost

   $219  $214 
Schedule of Future Minimum Rental Payments for Operating and Financing Leases [Table Text Block]
 

Operating Leases

 

Finance Leases

 

Total

 

2025

$89 $336 $425 

2026

 66    66 

2027

 40    40 

Total lease payments

 195  336  531 

Less: Interest

 (24) (22) (46)

Present value of lease liabilities

$171 $314 $485 

 

Schedule of Lease Term and Discount Rates Operating and Finance Lease Obligations [Table Text Block]
  

December 31,

 

Lease Term and Discount Rate

 

2024

  

2023

 

Weighted-average remaining lease term (years)

        

Operating leases

  2.9   1.2 

Finance leases

  1.0   0.1 

Weighted-average discount rate

        

Operating leases

  9.5%  5.8%

Finance leases

  8.5%  10.7%
Supplemental Cash Flow Information Related to Leases [Table Text Block]

Other information

 

December 31, 2024

  

December 31, 2023

 

Cash paid for amounts included in the measurement of lease liabilities

        

Operating cash flows from operating leases

 $187  $181 

Financing cash flows from finance leases

  76   20 

Interest paid

  9   5 

Noncash activities from right-of-use assets obtained in exchange for lease obligations:

        

Operating leases

 $167  $ 

Financing leases

  347