Note 7 - Accounts Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 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 September 30, 2024 and December 31, 2023 are detailed in the table below:

(in thousands)	September 30, 2024		December 31, 2023
Trade payable	$	1,814	$	2,372
Accrued operating and administrative expenses (1)		5,651		5,781
Security deposit		2,404		2,340
Real estate tax payable		1,235		1,222
Interest payable		1,195		1,213
Derivative liability		581		668
Lease payable		1,436		1,521
Income tax payable		57		340
Accounts payable and accrued liabilities	$	14,373	$	15,457

(1)The table below provides additional details for items included in “Accrued operating and administrative expenses” as of September 30, 2024 and December 31, 2023:

Schedule of Accrued Operating and Administrative Expenses

(in thousands)	September 30, 2024		December 31, 2023
Payroll and payroll related expenses	$	1,069	$	1,099
Accrued cost of services		1,011		1,004
Accrued legal and professional fees		1,121		810
Insurance proceeds for repairs		1,081		3
Accrued construction in progress		33		732
Accrued property operating expenses		680		729
Other accrued expenses		656		1,404
Accrued operating and administrative expenses	$	5,651	$	5,781