XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 22 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Year Ended December 31,

 
  

2023

  

2022

 

Operating lease cost:

        

Fixed rent expense

 $427  $101 

Variable rent expense

  111   - 

Finance lease cost:

        

Amortization of right-of-use assets

  15   - 

Interest expense

  1   - 

Total Lease Costs

 $554  $101 
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

For the Year Ended December 31,

 
  

2023

  

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $464  $101 

Financing cash flows from finance leases

  15   - 

Total cash paid for lease liabilities

 $479  $101 
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
  

December 31, 2023

  

December 31, 2022

 

Operating leases:

        

Operating lease right-of-use assets, net

 $1,566  $855 
         

Operating lease liabilities:

        

Current portion

  532   209 

Long-term portion

  929   650 
  $1,461  $859 
         

Weighted average remaining lease term (years)

  2.96   5.50 

Weighted average discount rate

  4.65%  3.75%
         

Finance leases:

        

Finance lease right-of-use assets, net

  22  $- 
         

Finance lease liabilities:

        

Current portion

  18   - 

Long-term portion

  5   - 
  $23  $- 
         

Weighted average remaining lease term (years)

  1.25   - 

Weighted average discount rate

  6.00%  - 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
             
             

Years Ending December 31,

 

Finance Lease

  

Operating Lease

  

Total Future Lease Commitments

 

2024

 $19  $582  $601 

2025

  5   580   585 

2026

  -   262   262 

2027

  -   121   121 

Total lease payments to be paid

  24   1,545   1,569 

Less: future interest expense

  (1)  (84)  (85)

Lease liabilities

  23   1,461   1,484 

Less: current maturities

  (18)  (532)  (550)

Long-term portion of lease liabilities

 $5  $929  $934