XML 82 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Note 12 - Income Taxes - Summary of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Net operating loss and tax credit carryforwards $ 26,322 $ 24,770
Joint Venture and other investments (28) (279)
Accrued retirement benefits and other compensation 3,295 2,728
Property net book value 2,015 3,042
Deferred Revenue 1,005 1,051
Reserves and other (60) 29
Total Deferred Tax Assets 32,549 31,341
Valuation Allowance (32,549) (31,341)
Net deferred tax asset $ 0 $ 0