XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Leases (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30, 2025

  

September 30, 2024

  

September 30, 2025

  

September 30, 2024

 

Operating lease cost

 $134  $136  $406  $406 

Variable lease cost

  34   33   100   100 

Total lease cost

 $168  $169  $506  $506 
  

September 30, 2025

 

Weighted average remaining lease term (in years)

  1.73 

Weighted average discount rate

  5.50%
Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30, 2025

  

September 30, 2024

  

September 30, 2025

  

September 30, 2024

 

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

                

Operating cash flows (fixed payments)

 $157  $155  $467  $455 

Operating cash flows (liability reduction)

 $144  $135  $424  $390 
                 

ROU assets obtained in exchange for lease obligations:

                

Operating leases

 $  $4  $  $27 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
  

September 30, 2025

 

Remaining three months of 2025

 $158 

2026

  486 

2027

  249 

2028

  5 

2029

  3 

Total payments

  901 

Less: imputed interest

  (40)

Total present value of lease liabilities

 $861