XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

Nine Months Ended

  

Nine Months Ended

 

Total component lease expense was as follows:

 September 30, 2023  September 30, 2022 

Operating leases

 $309  $271 

Supplemental cash flow information related to leases was as follows:

        

Cash paid for amounts included in the measurement of lease liabilities

 $323  $275 
Lessee, Operating Leases, Supplemental Balance Sheet Information [Table Text Block]
  September 30, 2023  September 30, 2022 

Right-of-use lease assets

 $732  $1,340 
         

Current portion of operating lease liability

 $373  $351 

Operating lease liability, net of current portion

  824   1,107 

Total operating lease liabilities

 $1,197  $1,458 
         

Weighted average remaining lease term (years)

  3.5   4.5 

Weighted average discount rate

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

Years Ending December 31,

    

2023, remainder of year

 $92 

2024

  372 

2025

  360 

2026

  276 

2027

  164 

Total minimum lease payments

  1,264 

Less: amount representing interest

  (67)

Present value of lease liabilities

 $1,197 
Leases of Lessor Disclosure [Text Block]

Years Ending December 31,

    

2023, remainder of year

 $41 

2024

  164 

2025

  169 

2026

  174 

2027

  89 

Total future receipts

  637