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Note 6 - Leases | 12 Months Ended
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Dec. 31, 2021
Notes to Financial Statements |
Leases of Lessee Disclosure [Text Block] | Note 6 – Leases The Company is currently a lessee under a number of operating leases and two finance leases for certain offices, manufacturing facilities, land, office equipment and automobiles, none of which are material to its operations. The Company’s leases generally have remaining lease terms of 1 year to 5 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year. These leases do not have significant rent escalation holidays, concessions, leasehold improvement incentives, or other build-out clauses. Further, the leases do not contain contingent rent provisions. Supplemental information related to leases and the Company’s Consolidated Financial Statements is as follows:
|  | 2021 |  |  | 2020 |
Components of lease costs: |  |  |  |  |  |  |  |
Operating lease costs |  | $ | 450 |  |  | $ | 431 |
Short-term lease costs |  |  | 322 |  |  |  | 336 |
Finance lease costs |  |  | 140 |  |  |  | 144 |
Total lease costs |  | $ | 912 |  |  | $ | 911 |
|  | December 31, 2021 |  |  | December 31, 2020 |
Weighted average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 1.8 |  |  |  | 2.1 |
Finance leases |  |  | 2.3 |  |  |  | 3.3 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 3.25 | % |  |  | 3.25 | %
Finance leases |  |  | 3.25 | % |  |  | 3.25 | %
|  | December 31, 2021 |
|  | Operating Leases |  |  | Financing Leases |  |  | Total Leases |
Other assets - right-of-use assets |  | $ | 840 |  |  | $ | 300 |  |  | $ | 1,140 |
Lease liabilities included in: |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses - current portion of lease liabilities |  | $ | 450 |  |  | $ | 130 |  |  | $ | 580 |
Other long-term liabilities - non-current portion of lease liabilities |  |  | 380 |  |  |  | 180 |  |  |  | 560 |
Total lease liabilities |  | $ | 830 |  |  | $ | 310 |  |  | $ | 1,140 |
|  | December 31, 2020 |
|  | Operating Leases |  |  | Financing Leases |  |  | Total Leases |
Other assets - right-of-use assets |  | $ | 1,250 |  |  | $ | 420 |  |  | $ | 1,670 |
Lease liabilities included in: |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses - current portion of lease liabilities |  | $ | 580 |  |  | $ | 130 |  |  | $ | 710 |
Other long-term liabilities - non-current portion of lease liabilities |  |  | 650 |  |  |  | 310 |  |  |  | 960 |
Total lease liabilities |  | $ | 1,230 |  |  | $ | 440 |  |  | $ | 1,670 |
Maturities of lease liabilities are as follows:
|  | December 31, 2021 |
2022 |  | $ | 607 |
2023 |  |  | 422 |
2024 |  |  | 123 |
2025 |  |  | 25 |
2026 |  |  | 1 |
Thereafter |  |  | 9 |
Total lease payments |  | $ | 1,187 |
Less: Interest |  |  | (47 | )
Present value of lease liabilities |  | $ | 1,140 |
|  | December 31, 2020 |
2021 |  | $ | 752 |
2022 |  |  | 547 |
2023 |  |  | 348 |
2024 |  |  | 86 |
2025 |  |  | 11 |
Thereafter |  |  | 6 |
Total lease payments |  | $ | 1,750 |
Less: Interest |  |  | (80 | )
Present value of lease liabilities |  | $ | 1,670 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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