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Note 12 - Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Lessee, Operating Lease, Assets and Liabilities [Table Text Block]
   

March 31,

  

December 31,

 
 

Balance Sheet Location

 

2024

  

2023

 
   

(in thousands)

 

Assets

         

Operating lease ROU assets

Operating lease ROU assets

 $994  $787 

Less: Accumulated amortization on operating lease assets

Operating lease ROU assets

  (894)  (629)
          

Total lease assets

  100   158 
          

Liabilities

         

Current

         

Operating lease

Current portion of lease liabilities

  93   147 
          

Noncurrent

         

Operating lease

Long-term lease liabilities, net of current

  -   - 

Total lease liabilities

 $93  $147 
Lessee, Operating Lease, Weighted average Remaining Lease Term and Discount Rate [Table Text Block]

Weighted average remaining lease term in years

    

Operating lease

  0.42 

Weighted average discount rate

    

Operating lease

  8.25%
Lease, Cost [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2024

  

2023

 
  

(in thousands)

 
         

Operating lease costs

 $62  $51 

Short-term lease expense, related party

  300   100 

Total lease cost

 $362  $151 
Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Three Months Ended

 
  

March 31,

 
  

2024

  

2023

 
  

(in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities:

        
         

Operating cash flows for operating lease

 $54  $57 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
  

Operating

 

March 31,

 

Lease

 
  

(in thousands)

 
     

2025

 $93 
  $93 
Schedule of Future Minimum Annual Lease Commitments [Table Text Block]
  

Operating

 

March 31,

 

Lease

 
  

(in thousands)

 

2025

 $96 
  $96