Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Note 8 - Right-of-use Asset and Lease Liability (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
   

Nine months ended

 
   

September 30,

 
   

2026

   

2025

 

Cash paid for operating lease liabilities

  $ 689     $ 615  

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

  $ 473     $ 1,061  

Weighted-average remaining lease term (years)

    4.9       4.9  

Weighted-average discount rate

    6.3 %     6.4 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2026 (excluding the nine months ended September 30, 2026)

  $ 176  

2027

    696  

2028

    610  

2029

    404  

2030

    87  

Thereafter

    316  
      2,289  

Less: imputed interest

    (427 )

Total lease liabilities

  $ 1,862  
         

Lease liabilities, current portion

    651  

Lease liabilities, net of current portion

    1,211  

Total lease liabilities

  $ 1,862