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Note 9 - Commitments and Contingencies - Operating Lease Cash Flow (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
2023 (three months ending December 31) $ 152
2023 (three months ending December 31) 141
2024, Operating lease payments 613
2024, Expected sublease receipts 573
2025, Operating lease payments 619
2025, Expected sublease receipts 590
2026, Operating lease payments 207
2026, Expected sublease receipts 199
2027, Operating lease payments 0
2027, Expected sublease receipts 0
2028, Operating lease payments 0
2028, Expected sublease receipts 0
Thereafter, Operating lease payments 0
Thereafter, Expected sublease receipt 0
Total future minimum lease payments, Operating lease payments 1,591
Total future minimum lease payments, Expected sublease receipt 1,503
Less imputed interest, Operating lease payments (230)
Total operating lease liabilities, Operating lease payments $ 1,361