XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 10 - Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | September 30, 2023 |
Remainder of 2023 |  | $ | 138 |
2024 |  |  | 552 |
Total lease payments |  |  | 690 |
Less present value discount |  |  | (37 | )
Present value of lease liabilities |  | $ | 653 |

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration