Quarterly report [Sections 13 or 15(d)]

Note 10 - Lease Obligations (Tables)

v3.25.1
Note 10 - Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Periods

 

Operating Leases

 

2025 - remainder

  $ 378  

2026

    464  

2027

    75  

2028 and thereafter

    78  

Total lease payments

    995  

Less: Ratingen Lease payments (not commenced as of March 31, 2025)

    (168 )

Less: imputed interest

    (57 )

Present value of lease liabilities

  $ 770  
         

Weighted-average remaining lease term (in years)

    1.70  

Weighted-average discount rate

    8.4 %