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Note 4 - Investments (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Marketable Securities [Table Text Block]

 

 

September 30, 2026

 

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Fair Value

 

Basis

 

Gain

Equity securities

 

$41

 

 

$34

 

 

$7

 

Total

 

$41

 

 

$34

 

 

$7

 

 

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Fair Value

 

Basis

 

Gain

Equity securities

 

$36

 

 

$34

 

 

$2

 

Total

 

$36

 

 

$34

 

 

$2

 

Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block]

 

 

September 30, 2026

 

December 31, 2025

 

 

Fair Value

 

% of Total

 

Fair Value

 

% of Total

Convertible promissory note

 

$

2,520

 

 

 

100

%

 

$

—

 

 

 

0

%

Total

 

$

2,520

 

 

 

100

%

 

$

—

 

 

 

0

%

Investment Income [Table Text Block]

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

2026

 

2025

 

2026

 

2025

Interest on cash and cash equivalents

 

$695

 

 

$442

 

 

$1,489

 

 

$1,287

 

Interest on convertible promissory note

 

 

49

 

 

 

—

 

 

 

56

 

 

 

—

 

Net investment income

 

$744

 

 

$442

 

 

$1,545

 

 

$1,287

 

Gain (Loss) on Securities [Table Text Block]

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

2026

 

2025

 

2026

 

2025

Marketable securities

 

$

—

 

 

$

5

 

 

$

5

 

 

$

13

 

Net gains (losses)

 

$

—

 

 

$

5

 

 

$

5

 

 

$

13