XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
   

June 30,

   

December 31,

 
   

2023

   

2022

 

Cash and cash equivalents

  $ 2,217     $ 1,624  

Restricted cash

    10,450       10,426  

Cash, cash equivalents and restricted cash

  $ 12,667     $ 12,050