Supplemental Schedule of Non-Cash Investing and Financing Activities

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:

• Common stock issued to certain members of the Company’s management totaled $0.4 million and $0.6 million during the years ended December 31, 2024 and 2023, respectively.

• The Company had a $0.2 million distribution receivable outstanding from investment in BRE2 LLC joint venture at December 31, 2024. No distribution receivable was outstanding at December 31, 2023. Remaining distributions of approximately $1.1 million is expected during 2025 which is comprised of $0.6 million in remaining return of equity and approximately $0.5 million in net profit.

• The Company had $0.3 million and $0.5 in capital expenditures included in accounts payable and accrued and other liabilities at December 31, 2024 and 2023, respectively.

• The Company's financed lease liabilities for equipment were $0.3 million and $0 at December 31, 2024 and 2023, respectively.