Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Note 8 - Right-of-use Asset and Lease Liability (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Nine months ended

 
   

September 30,

 
   

2025

   

2024

 

Cash paid for operating lease liabilities

  $ 615     $ 500  

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

  $ 1,061     $ 360  

Weighted-average remaining lease term (years)

    4.9       2.6  

Weighted-average discount rate

    6.4 %     4.4 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2025 (excluding the nine months ended September 30, 2025)

  $ 237  

2026

    969  

2027

    559  

2028

    339  

2029

    317  

Thereafter

    408  
      2,829  

Less: imputed interest

    (626 )

Total lease liabilities

  $ 2,203  
         

Lease liabilities, current portion

    798  

Lease liabilities, net of current portion

    1,405  

Total lease liabilities

  $ 2,203