Note K - Leases (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
All Amounts in Thousands	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
Lease Expense
Operating Lease Cost	$	154	$	374	$	440	$	1,125
Short-term Lease Cost		240		249		782		988
Variable Lease Cost		42		110		142		418
Total Operating Lease Cost	$	436	$	733	$	1,364	$	2,531
Operating Lease – Operating Cash Flows	$	158	$	267	$	449	$	782
New ROU Assets – Operating Leases	$	48	$	-	$	535	$	52

	Nine Months Ended
All Amounts in Thousands	September 30, 2025			September 30, 2024
Weighted Average Remaining Lease Term – Operating Leases (in years)		3.08			7.47
Weighted Average Discount Rate – Operating Leases		6.68	%		5.18	%

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

All Amounts in Thousands
Remainder of Year 1	$	145
Year 2		569
Year 3		461
Year 4		191
Year 5		124
Thereafter		45
Total future minimum lease payments		1,535
Less imputed interest		(153	)
Total	$	1,382
Reported as of September 30, 2025
Current operating lease liabilities		496
Long-term operating lease liabilities		886
Total	$	1,382