XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 8 - Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | March 31, 2023 |  |  | December 31, 2022 |
Lease liability |  | $ | 1,365 |  |  | $ | 1,444 |
Right-of-use asset |  | $ | 1,336 |  |  | $ | 1,415 |
Weighted average remaining lease term (in years) |  |  | 4.95 |  |  |  | 5.14 |
Weighted average discount rate |  |  | 3.29 | % |  |  | 3.29 | %
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Lease Expense |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 92 |  |  | $ | 76 |
Short-term lease expense |  |  | 1 |  |  |  | 1 |
Total lease expense |  | $ | 93 |  |  | $ | 77 |
Cash paid for amounts included in lease liabilities |  | $ | 94 |  |  | $ | 78 |
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period |  | $ | - |  |  | $ | 25 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Undiscounted Cash Flow for the Period |  | As of March 31, 2023 |
Twelve months ending March 31, 2024 |  | $ | 356 |
Twelve months ending March 31, 2025 |  |  | 340 |
Twelve months ending March 31, 2026 |  |  | 234 |
Twelve months ending March 31, 2027 |  |  | 203 |
Twelve months ending March 31, 2028 |  |  | 188 |
Thereafter |  |  | 160 |
Total undiscounted cash flows |  | $ | 1,481 |
Less: discount |  |  | (116 | )
Lease liability |  | $ | 1,365 |

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 -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 + 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 -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 + 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