XML 42 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Twelve months ended

 

Total component lease expense was as follows (in thousands):

 

December 31, 2022

  

December 31, 2021

 

Operating leases

$370 $450 

Supplemental cash flow information related to leases was as follows (in thousands):

        

Cash paid for amounts included in the measurement of lease liabilities

$377 $452 
Lessee, Operating Leases, Supplemental Balance Sheet Information [Table Text Block]

Supplemental balance sheet information related to leases was as follows (dollars in thousands):

 

December 31, 2022

  

December 31, 2021

 

Operating leases:

        

Right-of-use

 $1,297  $1,598 

Current portion of operating leases liability

  362   357 

Operating leases liability, net of current portion

  1,051   1,363 

Total operating leases liabilities

 $1,413  $1,720 

Weighted average remaining lease term (in years)

  4.25   5.18 

Weighted average discount rate

  8.5%  8.5%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of December 31, 2022, maturities of lease liabilities were as follows:

 Operating leases 

Years Ended December 31,

    

2023

$364 

2024

 371 

2025

 360 

2026

 276 

2027

 164 

Total minimum lease payments

$1,535 

Less: amount representing imputed interest

 (122)

Present value of lease liabilities

$1,413