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Note 5 - Leases | 6 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 5 — Leases Our leased assets primarily consist of office space. Operating lease right-of-use assets are as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Office leases |  | $ | 1,257 |  |  | $ | 590 |
Total operating lease right-of-use assets, net |  | $ | 1,257 |  |  | $ | 590 |
Operating lease liabilities are as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Office leases |  | $ | 963 |  |  | $ | 596 |
Total current lease liabilities |  |  | 963 |  |  |  | 596 |
Non-current office leases |  |  | 364 |  |  |  | — |
Total lease liabilities |  | $ | 1,327 |  |  | $ | 596 |
Operating lease expense is as follows (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Office leases |  | $ | 221 |  |  | $ | 164 |  |  | $ | 378 |  |  | $ | 314 |
Total operating lease expense |  |  | 221 |  |  |  | 164 |  |  |  | 378 |  |  |  | 314 |
Short-term lease expense |  |  | 69 |  |  |  | 70 |  |  |  | 131 |  |  |  | 124 |
Total lease expense |  | $ | 290 |  |  | $ | 234 |  |  | $ | 509 |  |  | $ | 438 |
Maturity of operating lease liabilities as of June 30, 2022 are as follows (in thousands, except lease term and discount rate):
2022 (remaining) |  | $ | 507 |
2023 |  |  | 1,027 |
2024 |  |  | — |
2025 |  |  | — |
2026 |  |  | — |
Thereafter |  |  | — |
Total undiscounted lease payments |  |  | 1,534 |
Discount to present value |  |  | (207 | )
Present value of lease liabilities |  | $ | 1,327 |
Weighted average remaining lease term - years |  |  | 1.5 |
Weighted average discount rate - percent |  |  | 12.0 |
Other information related to our operating leases is as follows (in thousands):
|  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |
Cash flows from operating activities |  | $ | 288 |  |  | $ | 452 |
Noncash right-of-use assets recorded for operating lease liabilities: |  |  |  |  |  |  |  |
In exchange for new operating lease liabilities during the period |  |  | 1,332 |  |  |  | 712 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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