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Note 12 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lessee Operating Lease Details of Leases Presented in Balance Sheets [Table Text Block]

		December 31,				December 31,
		2023				2022
Lease right of use assets		$	4,017			$	4,720
Lease liabilities, current		$	582			$	939
Lease liabilities, long-term		$	5,994			$	5,977
Weighted-average remaining life (in years)			6.5				6.7
Weighted-average discount rate			9	%			9	%

Lease, Cost [Table Text Block]

		Year Ended December 31,
		2023				2022
Operating lease expense		$	1,556			$	1,905
Cash paid for operating leases		$	1,151			$	1,572

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		Cash
		Payment
Year Ended December 31,		Obligations
2024		$	1,186
2025			1,317
2026			1,356
2027			1,397
2028			1,296
Thereafter			2,455
Total lease payments			9,007
Imputed interest			(2,431	)
Total minimum lease payments		$	6,576

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Lessee, operating lease, details of leases presented in balance sheets.

+ References

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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