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Note 6 - Leasing Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Years ended December 31,
		2021				2020
Lease expense
Operating lease cost		$	830			$	804
Variable lease cost			-				-
Sublease income			(45	)			(45	)
Total operating lease cost		$	785			$	759
Operating Lease – operating cash flows		$	(754	)		$	(645	)
New right-of-use assets – operating leases			5,364				-
Weighted average remaining lease term – Operating leases (in months)			81				14
Weighted average discount rate – Operating leases			5.0	%			12.0	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		December 31,
2022		$	844
2023			862
2024			881
2025			907
2026			934
Thereafter			2,203
Total minimum future lease payments			6,631
Less imputed interest			(1,049	)
Total		$	5,582
Reported as of December 31, 2021
Current lease liability		$	644
Lease liability – non-current			4,938
		$	5,582

X

- 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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Balance Type:	na
Period Type:	duration

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
-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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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