XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Note 6 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending December 31,

 

Operating Leases

     

2023

 $301,000

2024

 59,000

Total lease payments

 360,000

Less imputed interest

 (9,000)

Total

 $351,000
Lease, Cost [Table Text Block]
  

Year Ended December 31,

  

2022

 

2021

Lease cost

        

Operating lease cost, net of impairment

 $406,000 $351,000

Sublease income

 (174,000) (14,000)

Total lease cost

 $232,000 $337,000
         

Other information

        

Cash paid for amounts included in the measurement of lease liabilities - Operating leases

 $406,000 $351,000

Weighted-average remaining lease term - Operating leases in years

 1.11 1.39

Weighted-average discount rate - Operating leases

 5.65% 5.80%