Note 8 - Accounts Payable and Accrued Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025 and December 31, 2024 are detailed in the table below:

(in thousands)	June 30, 2025		December 31, 2024
Trade payable	$	1,271	$	2,417
Accrued operating and administrative expenses (1)		2,223		6,348
Security deposit		—		2,462
Real estate tax payable		—		1,307
Interest payable		27		1,356
Derivative liability		—		20
Lease payable		935		1,382
Accounts payable and accrued liabilities	$	4,456	$	15,292

(1)The table below provides additional details for items included in “Accrued operating and administrative expenses” as of June 30, 2025 and December 31, 2024:

Schedule of Accrued Operating and Administrative Expenses

(in thousands)	June 30, 2025		December 31, 2024
Payroll and payroll related expenses	$	799	$	1,155
Accrued cost of services		740		950
Accrued legal and professional fees		625		2,337
Insurance proceeds for repairs		—		2
Accrued construction in progress		—		80
Accrued property operating expenses		—		1,065
Other accrued expenses		59		759
Accrued operating and administrative expenses	$	2,223	$	6,348