Supplemental Schedule of Non-Cash Investing and Financing Activities

12 Months Ended

Dec. 31, 2025

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 $0.9 million and $0.4 million during the years ended December 31, 2025 and 2024, respectively.

• During the year ended December 31, 2025, the Company entered into new operating and financing lease agreements resulting in the recognition of Right-of-Use assets and corresponding lease liabilities of approximately $0.5 million.

• The Company had $0.5 million and $0.3 million in capital expenditures included in accounts payable and accrued and other liabilities at December 31, 2025 and 2024, respectively.

• The Company's financed certain insurance premiums of $1.0 million and $0.3 million during the year ended  December 31, 2025 and 2024, respectively.