XML 54 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 2 - Reportable Segments - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues $ 513 $ 809 $ 1,634 $ 939
Cost of sales 852 768 1,856 790
General and administrative 6,305 5,320 11,035 9,251
Depreciation 305 305 600 634
Total costs and expenses 7,462 6,393 13,491 10,675
Operating loss (6,949) (5,584) (11,857) (9,736)
Water and Land Resources [Member]        
Revenues 350 379 986 509
Cost of sales 679 432 1,339 454
General and administrative 5,917 5,232 10,397 8,999
Depreciation 292 271 574 549
Total costs and expenses 6,888 5,935 12,310 10,002
Operating loss (6,538) (5,556) (11,324) (9,493)
Water Treatment [Member]        
Revenues 163 430 648 430
Cost of sales 173 336 517 336
General and administrative 388 88 638 252
Depreciation 13 34 26 85
Total costs and expenses 574 458 1,181 673
Operating loss $ (411) $ (28) $ (533) $ (243)