XML 34 R24.htm IDEA: XBRL DOCUMENT

Note J - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

		*Three months ended September 30,*								*Nine months ended September 30,*
Lease Cost		*2022*				*2021*				*2022*				*2021*
Finance lease cost:
Amortization of right-of-use assets		$	32			$	32			$	96			$	96
Interest on lease liabilities			0				2				1				9
Total finance lease cost			32				34				97				105
Operating lease cost			114				91				304				274
Short-term lease cost			53				50				155				149
Variable lease cost			13				13				39				34
Less: sublease income			(39	)			(39	)			(117	)			(52	)
Total lease costs		$	173			$	149			$	478			$	510

Schedule of Leases Cash Flow Information [Table Text Block]

		*Nine months ended September 30,*
		*2022*				*2021*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases		$	1			$	9
Financing cash flows from finance leases			13				156
Operating cash flows from operating leases			381				344
Operating cash flows from short-term leases			155				149
Operating cash flows from variable lease costs			39				34

Right-of-use assets obtained in exchange for lease liabilities:
Finance leases		$	—			$	—
Operating leases			146				—

Schedule of Leases Balance Sheet Information [Table Text Block]

		*September 30,*				*December 31,*
		*2022*				*2021*
Finance Leases
Property and equipment, at cost		$	1,031			$	1,031
less: accumulated depreciation and amortization			(747	)			(651	)
Property and equipment, net		$	284			$	380

Other current liabilities		$	7			$	15
Other long-term liabilities			1				6
Total finance lease liabilities		$	8			$	21

Operating Leases
Operating lease right-of-use assets		$	1,068			$	1,141
Total operating lease right-of-use assets		$	1,068			$	1,141

Current portion of operating lease liabilities		$	474			$	356
Operating lease liabilities, less current portion			956				1,232
Total operating lease liabilities		$	1,430			$	1,588

Weighted Average Remaining Lease Term
Finance leases (years)			1				1
Operating leases (years)			3				4

Weighted Average Discount Rate
Finance leases			14.3	%			12.0	%
Operating leases			7.2	%			7.5	%

Operating and Finance Lease, Liability, Maturity [Table Text Block]

		*Finance*				*Operating*
Year Ending December 31,		*Leases*				*Leases*
2022 (excluding the nine months ended September 30, 2022)		$	2			$	131
2023			6				563
2024			—				488
2025			—				390
2026			—				30
Total lease payments			8				1,602
Less: future interest expense			0				(172	)
Lease liabilities		$	8			$	1,430