XML 55 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Commitments and Contingencies - Information Related to Right-of-use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2021
Right-of-use assets $ 6,588   $ 7,256 $ 7,256
Current operating lease liabilities 1,193   1,058 1,058
Non-current operating lease liabilities 7,174   8,086 $ 8,086
Total lease liabilities 8,367   $ 9,144  
Cash paid for operating lease liabilities 1,425 $ 1,376    
2024 (remaining 3 months) 485      
2025 1,977      
2026 2,046      
2027 2,117      
Thereafter 4,074      
Total lease payments 10,699      
Less imputed interest $ (2,332)      
Weighted-average remaining lease term (Year) 5 years 29 days      
Weighted-average discount rate 10.00%