Note 10 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	2023			2022			2021
Operating leases	$	503		$	527		$	669
Finance leases:
Asset amortization		310			462			489
Interest on lease liabilities		6			19			34
Variable lease cost		101			95			99
Short-term lease cost		25			87			59
Sublease income		(125	)		(123	)		(81	)
Total net lease cost	$	820		$	1,067		$	1,269

Lessee, Lease, Balance Sheet Information [Table Text Block]

	December 31, 2023		December 31, 2022
Operating leases:
Operating ROU assets	$	2,060	$	556
Current operating lease liabilities		581		522
Noncurrent operating lease liabilities		1,650		333
Total operating lease liabilities	$	2,231	$	855

	December 31, 2023			December 31, 2022
Finance leases:
Furniture and equipment	$	179		$	1,042
Computer Equipment		593			659
Computer Software		207			207
Property and equipment under finance lease, gross		979			1,908
Less accumulated amortization		937			1,537
Property and equipment under finance lease, net	$	42		$	371
Current obligations of finance leases	$	22		$	311
Noncurrent obligations of finance leases		19			39
Total finance lease liabilities	$	41		$	350
Weighted average remaining lease term (in years):
Operating leases		4.81			1.95
Finance leases		2.18			1.15
Weighted average discount rate:
Operating leases		5.05	%		3.97	%
Finance leases		5.78	%		3.54	%

Lease, Cash flow [Table Text Block]

	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	684	$	563	$	680
Operating cash flows from finance leases		4		18		34
Financing cash flows from finance leases		290		469		493
ROU assets obtained in exchange for operating lease liabilities		1,971		83		560
ROU assets obtained in exchange for finance lease liabilities		—		—		40

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

	Finance Leases		Operating Leases
2024	$	23	$	678
2025		11		589
2026		10		471
2027		—		231
2028		—		184
Thereafter		—		383
Total minimum lease payments		44		2,536
Less: Amount representing interest		3		305
Present value of minimum lease payments		41		2,231
Less: Current portion		22		581
Lease obligations, net of current portion	$	19	$	1,650

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

	Operating Lease
2024	$	127
2025		65
Total minimum lease receipts	$	192