Quarterly report [Sections 13 or 15(d)]

Note 5 - Leases (Tables)

v3.26.3
Note 5 - Leases (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

 

 

For the Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

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

 

 

 

​

 

 

 

​

 

 

 

 

​

 

 

 

​

Operating cash flows from operating leases

 

$

1,986

 

 

$

3,746

 

Financing cash flows from finance leases

 

$

63

 

 

$

26

 

 

 

 

 

​

 

 

 

​

Weighted Average Remaining Lease Term

 

 

 

​

 

 

 

​

Operating leases

 

 

1.66

 

 

 

2.33

 

Finance leases

 

 

-

 

 

 

2.92

 

 

 

 

 

​

 

 

 

​

Weighted Average Discount Rate

 

 

 

​

 

 

 

​

Operating leases

 

 

7.7

%

 

 

7.2

%

Finance leases

 

 

-

%

 

 

6.2

%

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

For the Years Ending December 31,

 

Operating Lease

 

2026

 

$

994

 

2027

 

 

1,213

 

2028

 

 

805

 

2029

 

 

581

 

2030

 

 

579

 

2031

 

 

144

 

Total future minimum lease payments

 

 

4,316

 

Less: imputed interest

 

 

(491

)

Total

 

$

3,825

 

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

For the Years Ending December 31,

 

Total

 

2026

 

$

77

 

2027

 

 

367

 

2028

 

 

482

 

2029

 

 

504

 

2030

 

 

518

 

2031

 

 

132

 

Total

 

$

2,080