XML 34 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

 
     

2025 (excluding the three-months ended March 31, 2025)

 $299,000 

2026

  393,000 

2027

  402,000 

2028

  412,000 

2029

  421,000 

Thereafter

  4,730,000 
     

Total lease payments

  6,657,000 

Less imputed interest

  (2,908,000)

Total

 $3,749,000 
Lease, Cost [Table Text Block]
  

Three Months Ended March 31,

 
  

2025

  

2024

 

Lease cost

        

Operating lease cost

 $157,000  $21,000 

Sublease income

  (15,000)  - 

Total lease cost

 $142,000  $21,000 
         

Other information

        

Cash paid for amounts included in the measurement of lease liabilities - Operating leases

 $655,000  $21,000 

Weighted-average remaining lease term - Operating leases in years

  14.70   0.67 

Weighted-average discount rate - Operating leases

  8.25%  4.42%