XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Property and Equipment
 9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Property, Plant and Equipment Disclosure [Text Block]

5.     Property and Equipment

 

Property and equipment are stated at cost, less accumulated depreciation and amortization, and are depreciated or amortized on the straight-line method at rates calculated to provide for retirement of assets at the end of their estimated useful lives. Computer hardware and software, and furniture and office equipment are typically depreciated over five years. Leasehold improvements are amortized over the shorter of the estimated life of the asset or the lease term.

 

Property and equipment comprise the following:

 

 

September 30,

2023

  

December 31,

2022

 

Computer hardware and software

$3,489  $4,077 

Furniture and office equipment

 260   220 

Leasehold improvements

 413   267 

Laboratory equipment

 143   67 
  4,305   4,630 
        

Less: accumulated depreciation and amortization

 2,084   2,532 
        

Property and equipment, net

$2,221  $2,098 

 

The Company periodically writes off fully depreciated and amortized assets.  The Company wrote off fully depreciated and amortized assets of $1,201 and $901 during the thirty-nine weeks ended September 30, 2023 and October 1, 2022, respectively. Depreciation and amortization expense of property and equipment for the thirteen weeks ended September 30, 2023 and October 1, 2022 was $243 and $266, respectively. Depreciation and amortization expense of property and equipment for the thirty-nine weeks ended September 30, 2023 and October 1, 2022 was $756 and $729, respectively.