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Note 6 - Accounts Payable and Accrued Liabilities (Tables)
 6 Months Ended
Jun. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accounts Payable And Accrued Liabilities

Items included in accounts payable and accrued liabilities on the Company’s condensed consolidated balance sheets as of June 30, 2024 and December 31, 2023 are detailed in the table below:

(in thousands)

 

June 30, 2024

 

 

December 31, 2023

 

Trade payable

 

$

1,083

 

 

$

2,372

 

Security deposit

 

 

2,328

 

 

 

2,340

 

Real estate tax payable

 

 

652

 

 

 

1,222

 

Interest payable

 

 

1,327

 

 

 

1,213

 

Derivative liability

 

 

123

 

 

 

668

 

Lease payable

 

 

1,490

 

 

 

1,521

 

Income tax payable

 

 

5

 

 

 

340

 

Other (1)

 

 

4,703

 

 

 

5,781

 

Accounts payable and accrued liabilities

 

$

11,711

 

 

$

15,457

 

 

 

(1)
Primarily includes accrued expenses relating to payroll related items, cost of services, property operating expenses, professional fees, amounts due to tenants for lease inducements and construction in progress.