XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 5 - Related Party Lease - Lease Liability Maturity (Details)
Mar. 31, 2024
USD ($)
2023 (Remaining) $ 983,000
2025 1,359,000
2026 1,428,000
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,133,000
Thereafter 0
Total lease payments 4,903,000
Less: imputed interest (1,542,000)
Present value of operating lease liabilities $ 3,361,000