Quarterly report [Sections 13 or 15(d)]

Note 8 - Right-of-use Asset and Lease Liability (Tables)

v3.25.1
Note 8 - Right-of-use Asset and Lease Liability (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]

 

Three months ended

 

 

March 31,

 

 

2025

   

2024

 

Cash paid for operating lease liabilities

  $ 228     $ 160  

Right-of-use assets obtained in exchange for new operating lease obligations

  $     $ 69  

Weighted-average remaining lease term (years)

    3.3       2.9  

Weighted-average discount rate

    5.7 %     3.7 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

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

  $ 585  

2026

  991  

2027

  538  

2028

  329  

2029

  286  

    2,729  

Less: imputed interest

    (539 )

Total lease liabilities

  $ 2,190  

 

 

Lease liabilities, current portion

    688  

Lease liabilities, net of current portion

    1,502  

Total lease liabilities

  $ 2,190