XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Summary of Significant Accounting Policies - Maturity of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Three months ending December 31, 2023 $ 73  
-2024 303  
-2025 319  
-2026 335  
-2027 351  
-2028 369  
-thereafter 62  
Total undiscounted lease payments 1,812  
Less: imputed interest (272)  
Total operating lease liabilities as of September 30, 2023 1,540  
Operating lease liabilities-current [1] 216 $ 347
Operating lease liabilities-Non current [1] $ 1,324 $ 1,535
[1] Liabilities recognized as a result of consolidating these VIEs do not represent additional claims on the Company’s general assets (Note 2).