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Note 12 - Leases | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Leases of Lessee and Lessor Disclosure [Text Block] | NOTE 12 LEASES The Company has operating leases for office space that include fixed base rent payments, as well as variable rent payments to reimburse the landlord for operating expenses and taxes. The Company’s variable lease payments do not depend on a published index or rate, and therefore, are expensed as incurred. The Company includes only fixed payments for lease components in the measurement of the right-of-use asset and lease liability. There are no residual value guarantees. Operating lease costs and variable lease costs included in general and administrative expenses for the three months ended September 30, 2023 were $0.1 million and $0.1 million, respectively ($0.3 million and $0.1 million, respectively, for the nine months ended September 30, 2023). Operating lease costs and variable lease costs included in general and administrative expenses for the three months ended September 30, 2022 were $0.2 million and less than $0.1 million, respectively ($0.7 million and $0.1 million, respectively, for the nine months ended September 30, 2022). Short-term lease costs included in general and administrative expenses for each of the three months ended September 30, 2023 and September 30, 2022 were less than $0.1 million ($0.1 million and less than $0.1 million for the nine months ended September 30, 2023 and September 30, 2022, respectively). The annual maturities of lease liabilities as of September 30, 2023 were as follows:
(in thousands) |  | Lease Commitments |
2023 |  | $ | 124 |
2024 |  |  | 442 |
2025 |  |  | 283 |
2026 |  |  | 220 |
2027 |  |  | 162 |
2028 and thereafter |  |  | 79 |
Total undiscounted lease payments |  |  | 1,310 |
Imputed interest |  |  | 140 |
Total lease liabilities |  | $ | 1,170 |
The weighted-average remaining lease term for our operating leases was 3.66 years as of September 30, 2023. The weighted-average discount rate of our operating leases was 5.99% as of September 30, 2023. Cash paid for amounts included in the measurement of lease liabilities was $0.3 million and $0.6 million for the nine months ended September 30, 2023 and September 30, 2022, respectively.

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