XML 67 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Note 20 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Years Ended December 31,

 
  

2024

  

2023

 

Operating lease cost:

        

Fixed rent expense

 $603  $427 

Variable rent expense

  65   111 

Finance lease cost:

        

Amortization of right-of-use assets

  20   15 

Interest expense

  1   1 

Total Lease Costs

 $689  $554 
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Years Ended December 31,

 
  

2024

  

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $427  $464 

Financing cash flows from finance leases

  24   15 

Total cash paid for lease liabilities

 $451  $479 
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
  

December 31, 2024

  

December 31, 2023

 

Operating leases:

        

Operating lease right-of-use assets, net

 $812  $1,566 
         

Operating lease liabilities:

        

Current portion

  404   532 

Long-term portion

  438   929 
  $842  $1,461 
         

Weighted average remaining lease term (years)

  2.25   2.96 

Weighted average discount rate

  4.21%  4.65%
         

Finance leases:

        

Finance lease right-of-use assets, net

 $5  $22 
         

Finance lease liabilities:

        

Current portion

  5   18 

Long-term portion

     5 
  $5  $23 
         

Weighted average remaining lease term (years)

  0.24   1.25 

Weighted average discount rate

  6.00%  6.00%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years Ending December 31,

 

Finance Lease

  

Operating Lease

  

Total Future Lease Commitments

 

2025

 $5  $431  $436 

2026

     314   314 

2027

     137   137 

2028

         

Total lease payments to be paid

  5   882   887 

Less: future interest expense

     (40)  (40)

Lease liabilities

  5   842   847 

Less: current maturities

  (5)  (404)  (409)

Long-term portion of lease liabilities

 $  $438  $438