XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Leases - Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
2023, Operating Leases $ 42
2023, Financing Leases 38
2023 80
2024, Operating Leases 166
2024, Financing Leases 154
2024 320
2025, Operating Leases 142
2025, Financing Leases 67
2025 209
2026, Operating Leases 0
2026, Financing Leases 0
2026 0
2027, Operating Leases 0
2027, Financing Leases 0
2027 0
Thereafter, Operating Leases 0
Thereafter, Financing Leases 0
Thereafter 0
Total lease obligations, Operating Leases 350
Total lease obligations, Financing Leases 259
Total lease obligations 609
Less: imputed interest, Operating Leases 22
Less: imputed interest, Financing Leases 11
Less: imputed interest 33
Financing lease obligations 103
Lease Liabilities, Current [Member]  
Present value of net minimum lease obligations 328
Present value of net minimum lease obligations, Financing Leases 248
Present value of net minimum lease obligations 576
Less: lease liabilities - current, Operating Leases 150
Less: lease liabilities - current, Financing Leases 145
Less: lease liabilities - current 295
Lease Liabilities, Noncurrent [Member]  
Operating lease obligations 178
Financing lease obligations 103
Lease liabilities - non-current $ 281