Quarterly report [Sections 13 or 15(d)]

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental Disclosures of Non-Cash Activities

(in thousands)

SUPPLEMENTAL CASH FLOW INFORMATION     

         
    Three Months Ended  
    March 31,  
    2026     2025  
             
Taxes accrued for repurchase of restricted shares   $ 6     $ 15  
Accrued capital expenditures     -       11  
Accrued Series C issuance costs     -       13