XML 69 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Liquidity and Capital Resource and Going Concern Evaluation (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Income (Loss), Total $ (11,119) $ (13,590)
Net Cash Provided by (Used in) Operating Activities, Total (3,189) (8,838)
Cash and Cash Equivalents, at Carrying Value, Total 4,391 $ 7,173
Working Capital $ 6,610