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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 3,845 $ 5,295
Accounts receivable, net 1,889 1,371
Prepaid expenses and other assets 402 608
Assets held for sale 1,862 1,827
Total current assets 7,998 9,101
PROPERTY & EQUIPMENT, NET 18,117 18,243
OTHER ASSETS    
Right of use assets 554 518
Other noncurrent assets 2,710 2,706
Total other assets 21,757 20,624
TOTAL ASSETS 47,872 [1] 47,968
Liabilities, Current [Abstract]    
Accounts payable 1,680 2,774
Payroll and employee benefits 607 1,159
Accrued retirement benefits, current portion 1,609 1,620
Deferred revenue, current portion 1,106 833
Long-term debt, current portion 85 85
Lease liabilities, current portion 88 106
Other current liabilities 604 786
Total current liabilities 5,779 7,363
Liabilities, Noncurrent [Abstract]    
Line of credit 6,500 4,000
Long-term debt, noncurrent portion 88 102
Lease liabilities, noncurrent portion 461 413
Total long-term liabilities 10,042 7,542
TOTAL LIABILITIES 15,821 14,905
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,799,569 and 19,755,431 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 88,308 87,580
Additional paid-in-capital 17,665 17,346
Accumulated deficit (73,646) (71,587)
Accumulated other comprehensive loss (276) (276)
Total stockholders' equity 32,051 33,063
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 47,872 47,968
Excluding Deposits [Member]    
Liabilities, Noncurrent [Abstract]    
Deferred revenue, noncurrent portion 1,066 1,100
Member Deposits [Member]    
Liabilities, Noncurrent [Abstract]    
Deferred revenue, noncurrent portion 1,927 1,927
Development Project [Member]    
OTHER ASSETS    
Deferred development costs 16,543 15,720
Agave Venture [Member]    
OTHER ASSETS    
Deferred development costs $ 1,950 $ 1,680
[1] Segment assets are located in the United States.