XML 49 R37.htm IDEA: XBRL DOCUMENT

Note 2 - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Cash and Cash Equivalent	$ 86,930	$ 41,514
Restricted cash and cash equivalents	20	0
Total cash and cash equivalents and restricted cash and cash equivalents shown in the statements of cash flows	$ 86,950	$ 41,514	$ 41,571	$ 41,585

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References + Details