XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 9 - Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | June 30, 2022 |  |  | December 31, 2021 |
Lease liability |  | $ | 1,453 |  |  | $ | 1,558 |
Right-of-use asset |  | $ | 1,427 |  |  | $ | 1,532 |
Weighted average remaining lease term (years) |  |  | 5.83 |  |  |  | 6.33 |
Weighted average discount rate |  |  | 3.20 | % |  |  | 3.21 | %
|  | For the Three Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Lease Expense |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 78 |  |  | $ | 94 |
Short-term lease expense |  |  | - |  |  |  | - |
Total lease expense |  | $ | 78 |  |  | $ | 94 |
Cash paid for amounts included in lease liabilities |  | $ | 78 |  |  | $ | 92 |
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period |  | $ | - |  |  | $ | - |
|  | For the Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Lease Expense |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 154 |  |  | $ | 187 |
Short-term lease expense |  |  | 1 |  |  |  | 1 |
Total lease expense |  | $ | 155 |  |  | $ | 188 |
Cash paid for amounts included in lease liabilities |  | $ | 156 |  |  | $ | 184 |
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period |  | $ | 25 |  |  | $ | - |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Undiscounted Cash Flow for the Period |  | As of June 30, 2022 |
Twelve months ending June 30, 2023 |  | $ | 307 |
Twelve months ending June 30, 2024 |  |  | 295 |
Twelve months ending June 30, 2025 |  |  | 282 |
Twelve months ending June 30, 2026 |  |  | 219 |
Twelve months ending June 30, 2027 |  |  | 195 |
Thereafter |  |  | 299 |
Total undiscounted cash flows |  | $ | 1,597 |
Less: discount |  |  | (144 | )
Lease liability |  | $ | 1,453 |

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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
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