XML 42 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Note 8 - Operating Leases (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Year ended December 31,

 
   

2025

   

2024

 

Operating lease cost

  $ 1,166     $ 1,101  

Variable lease cost

    93       100  

Total lease cost

  $ 1,259     $ 1,201  
Lessee, Lease, Cash Flow Information [Table Text Block]
   

Year ended December 31,

 
   

2025

   

2024

 

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

               

Operating cash flows from operating leases

  $ 1,151     $ 1,108  

Right-of-use assets obtained in exchange for lease liabilities:

  $ 57     $ 1,706  
Lessee, Lease, Balance Sheet Information [Table Text Block]
     

December 31,

 
 

Balance Sheet Classification

 

2025

   

2024

 

Assets:

                 

Operating lease right-of-use asset

Other noncurrent assets

  $ 3,344     $ 4,153  
                   

Liabilities:

                 

Current operating lease liability

Accrued expenses and other current liabilities

  $ 976     $ 1,138  

Operating lease liability, net of current portion

Other noncurrent liabilities

    2,357       2,998  

Total operating lease liability

  $ 3,333     $ 4,136  
                   

Weighted-average remaining lease term (years)

    4.1       4.5  
                   

Weighted-average discount rate

    7.1 %     6.7 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity of Operating Lease Liabilities

       

2026

  $ 1,013  

2027

    944  

2028

    933  

2029

    580  

2030

    156  

Thereafter

    196  

Total lease payments

  $ 3,822  

Less: Imputed interest

    (489 )

Present value of remaining lease payments

  $ 3,333