XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 6 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Year ended December 31,

 
  

2024

  

2023

 

Operating lease cost

 $1,498  $2,379 

Variable lease cost

  204   340 

Total operating lease cost

 $1,702  $2,719 
  

Year ended December 31,

 
  

2024

  

2023

 

Cash paid for operating leases included in operating cash flows

 $(1,497) $(2,500)
Assets And Liabilities, Lessee [Table Text Block]
  

As of December 31,

 
  

2024

  

2023

 

Operating lease right-of-use assets

 $652  $11,226 
         

Operating lease liabilities:

        

Operating lease liabilities, current

 $267  $2,415 

Lease termination liability

  3,313    

Operating lease liabilities, non-current

  479   14,858 

Total operating lease liabilities

 $4,059  $17,273 
  

As of December 31,

 
  

2024

  

2023

 

Weighted average remaining lease term (in years)

  2.89   7.89 

Weighted average discount rate

  6.40%  5.32%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending - December 31:

    

2025

 $275 

2026

  283 

2027

  258 

Total lease payments

  816 

Less amount to discount to present value

  (70)

Present value of lease liabilities

 $746