Quarterly report [Sections 13 or 15(d)]

Note 15 - Stockholders' Deficit (Tables)

v3.25.3
Note 15 - Stockholders' Deficit (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

(in thousands)

 
   

September 30,

   

December 31,

 
   

2025

   

2024

 

Current Assets

  $ 909     $ 1,436  

Non-Current Assets

    43,324       21,925  

Total Assets

  $ 44,233     $ 23,361  
                 

Current Liabilities

  $ 20,647     $ 5,551  

Non-Current Liabilities

    19,607       13,409  

Total Liabilities

  $ 40,254     $ 18,960