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Note 7 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Lease, Balance Sheet Information [Table Text Block] |
As of September 30, 2021 |
Activity | Balance Sheet Location |  | Balance |
ROU assets | Right-of-use asset |  | $ | 3,287 |
Short-term lease liability | Operating lease liabilities |  | $ | 24 |
Long-term lease liability | Long-term operating lease liabilities |  | $ | 3,183 |
As of December 31, 2020 |
Activity | Balance Sheet Location |  | Balance |
ROU assets | Right-of-use asset |  | $ | 15 |
Short-term lease liability | Operating lease liabilities |  | $ | 15 |
Long-term lease liability | Long-term operating lease liabilities |  | $ | - |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
2021 |  | $ | 321 |
2022 |  |  | 321 |
2023 |  |  | 321 |
2024 |  |  | 321 |
2025+ |  |  | 7,692 |
Total lease payments |  |  | 8,976 |
Less: Imputed interest |  |  | (5,769 | )
Present value of lease payments |  |  | 3,207 |
Less: current maturities of lease obligations |  |  | (24 | )
Long-term lease obligations |  | $ | 3,183 |
Lease, Cost [Table Text Block] |
Weighted Average Remaining Lease Term Operating leases (in years) |  |  | 28 |
Weighted Average Discount Rate Operating leases |  |  | 10 | %

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- Definition Tabular disclosure of balance sheet information for leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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