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Note 10 - Leases (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

		*Three Months Ended June 30,*								*Six Months Ended June 30,*
		*2024*				*2023*				*2024*				*2023*
Operating lease information:
Operating cash outflows from operating leases		$	52			$	52			$	104			$	104
Weighted average remaining lease term in years			7.6				0.95				7.6				0.95
Weighted average discount rate			10.5	%			6.0	%			10.5	%			6.0	%
Finance lease information:
Financing cash outflows from finance leases		$	1,427				—			$	2,665				—
Proceeds from sale and leaseback arrangement		$	1,856				—			$	3,783				—
Weighted average remaining lease term in years			2.64				—				2.64				—
Weighted average discount rate			8.5	%			—				8.5	%			—

			*For the Six Months Ended June 30,*				*For the Year Ended December 31,*
			*2024*				*2023*
			(In thousands)

Operating lease assets	Buildings and equipment		$	638			$	712
Operating lease liabilities:
Current operating lease liabilities	Accounts payable and accrued liabilities		$	8			$	58
Non-current operating lease liabilities	Other long-term liabilities			630				654
Total operating lease liability			$	638			$	712

Finance lease assets	Finance lease right-of-use assets		$	19,869			$	12,346
Finance lease liabilities:
Current finance lease liabilities	Current portion of lease financing		$	6,204			$	3,933
Non-current finance lease liabilities	Long-term lease financing			10,699				8,157
Total finance lease liabilities			$	16,903			$	12,090

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		*Operating*				*Finance*
		*Leases*				*Leases*
		(In thousands)
2024		$	8			$	3,745
2025			118				7,490
2026			122				7,177
2027			125				662
2028			129				—
Thereafter			483				—
Total minimum lease payments		$	985			$	19,074
Less imputed interest and deferred finance fees			(347	)			(2,171	)
Total lease liability		$	638			$	16,903