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Note 5 - Leasing Arrangements (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended June 30, (unaudited)								Six Months Ended June 30, (unaudited)
		2022				2021				2022				2021
Lease expense
Operating lease cost		$	217			$	209			$	414			$	412
Sublease income			-				(12	)			-				(24	)
Total operating lease cost			217				197				414				388
Operating Lease – operating cash flows			(150	)			(171	)			(342	)			(347	)
New right-of-use assets – operating leases			-				15				-				15

		2022				2021
Weighted average remaining lease term – operating leases (months)			81				10
Weighted average discount rate – operating leases			6%				12%

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

		Fiscal Year
2022		$	430
2023			862
2024			881
2025			907
2026			934
Thereafter			2,202
Total minimum future lease payments			6,216
Less imputed interest			(976	)
Total		$	5,240
Reported as of June 30, 2022
Current portion of lease liability		$	613
Non-current portion of lease liability			4,627
		$	5,240

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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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