XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Leases - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
2022, Operating Leases $ 26
2022, Financing Leases 38
2022 64
2023, Operating Leases 104
2023, Financing Leases 154
2023 258
2024, Operating Leases 93
2024, Financing Leases 154
2024 247
2025, Operating Leases 0
2025, Financing Leases 67
2025 67
2026, Operating Leases 0
2026, Financing Leases 0
2026 0
Thereafter, Operating Leases 0
Thereafter, Financing Leases 0
Thereafter 0
Total lease obligations, Operating Leases 223
Total lease obligations, Financing Leases 413
Total lease obligations 636
Less: imputed interest, Operating Leases 15
Less: imputed interest, Financing Leases 28
Less: imputed interest 43
Present value of net minimum lease obligations 208
Present value of net minimum lease obligations, Financing Leases 385
Present value of net minimum lease obligations 593
Less: lease liabilities - current, Operating Leases 94
Less: lease liabilities - current, Financing Leases 137
Less: lease liabilities - current 231
Operating lease obligations 114
Financing lease obligations 248
Lease liabilities - non-current $ 362