Note 5 - Related Party Lease (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

	March 31, 2024			December 31, 2023
Right-of-use operating lease assets – related party, net	$	2,956,000		$	3,088,000
Current lease liability (included in other current liabilities)		641,000			595,000
Non-current lease liability – related party		2,720,000			2,900,000
Weighted average remaining lease term		3.5			3.8
Discount rate		22	%		22	%

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

2024 (Remaining)	$	983,000
2025		1,359,000
2026		1,428,000
2027		1,133,000
Thereafter		-
Total lease payments	$	4,903,000
Less: imputed interest		(1,542,000	)
Present value of operating lease liabilities	$	3,361,000