XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Leases (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2022

  

2021

  

2022

  

2021

 

Finance lease cost:

                

Amortization of right-of use assets, included in cost of goods sold

 $19  $22  $39  $43 

Interest on lease liabilities

  3   3   5   6 

Operating lease cost, included in selling, general and administrative expenses:

                

Fixed leases cost

  129   128   258   257 

Variable lease cost

  40   37   86   75 

Short-term lease cost

  14   -   21   - 

Total lease cost

 $205  $190  $409  $381 
                 

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

                

Operating cash flows from finance leases

 $3  $3  $5  $6 

Operating cash flows from operating leases

 $129  $128  $258  $257 

Financing cash flows from finance leases

 $22  $24  $46  $50 
Lessee, Operating and Finance Leases, Remaining Terms and Discount Rates [Table Text Block]
  

Operating
Leases

  

Finance
Leases

 

Remaining leases terms (in years)

 1.3-10.7  0.3-4.9 

Weighted average remaining lease terms (in years)

   5.8    3.0 

Discount rates

 6.3%-9.0%  2.8%-9.0% 

Weighted average discount rate

   7.8%    5.9% 
Lessee, Operating and Finance Lease Liability, Maturity [Table Text Block]
  

Operating

  

Finance

 
  

Leases

  

Leases

 

2022 (six months ended December 31, 2022)

 $244  $74 

2023

  528   79 

2024

  429   38 

2025

  439   23 

2026

  451   20 

Thereafter

  578   5 

Total lease payments

  2,669   239 

Amounts representing interest

  (557)  (44)

Present value of lease obligations

 $2,112  $195