XML 49 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

2024

   

2023

   

2022

 

Operating leases

  $ 600     $ 503     $ 527  

Finance leases:

                       

Asset amortization

    25       310       462  

Interest on lease liabilities

    2       6       19  

Variable lease cost

    37       101       95  

Short-term lease cost

    8       25       87  

Sublease income

    (123

)

    (125

)

    (123 )

Total net lease cost

  $ 549     $ 820     $ 1,067  
Lessee, Lease, Balance Sheet Information [Table Text Block]
   

December 31,

2024

   

December 31,

2023

 

Operating leases:

               

Operating ROU assets

  $ 1,627     $ 2,060  
                 

Current operating lease liabilities

    550       581  

Noncurrent operating lease liabilities

    1,156       1,650  

Total operating lease liabilities

  $ 1,706     $ 2,231  
   

December 31,

2024

   

December 31,

2023

 

Finance leases:

               

Furniture and equipment

  $ 179     $ 179  

Computer Equipment

          593  

Computer Software

          207  

Property and equipment under finance lease, gross

    179       979  

Less accumulated amortization

    161       937  

Property and equipment under finance lease, net

  $ 18     $ 42  
                 

Current obligations of finance leases

  $ 10     $ 22  

Noncurrent obligations of finance leases

    9       19  

Total finance lease liabilities

  $ 19     $ 41  
                 

Weighted average remaining lease term (in years):

               

Operating leases

    4.19       4.81  

Finance leases

    1.92       2.18  
                 

Weighted average discount rate:

               

Operating leases

    5.26

%

    5.05

%

Finance leases

    6.40

%

    5.78

%

Lease, Cash flow [Table Text Block]
   

2024

   

2023

   

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

                       

Operating cash flows from operating leases

  $ 693     $ 684     $ 563  

Operating cash flows from finance leases

    1       4       18  

Financing cash flows from finance leases

    21       290       469  
                         

ROU assets obtained in exchange for operating lease liabilities

          1,971       83  
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Finance Leases

   

Operating

Leases

 

2025

  $ 10     $ 624  

2026

    10       495  

2027

          231  

2028

          184  

2029

          184  

Thereafter

          198  

Total minimum lease payments

    20       1,916  

Less: Amount representing interest

    1       210  

Present value of minimum lease payments

    19       1,706  

Less: Current portion

    10       550  

Lease obligations, net of current portion

  $ 9     $ 1,156