XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 9 - Leases - Lease Information and Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 01, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Lease liability   $ 1,506   $ 1,506   $ 1,127
Right-of-use asset   $ 1,476   $ 1,476   $ 1,096
Weighted average remaining lease term (in years) (Year)   5 years 10 days   5 years 10 days   4 years 4 months 20 days
Weighted average discount rate   3.84%   3.84%   3.29%
Operating lease expense   $ 99 $ 92 $ 188 $ 184  
Short-term lease expense   6 0 11 1  
Total lease expense   105 92 199 185  
Cash paid for amounts included in lease liabilities   104 92 199 186  
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period $ 548 $ 548 $ 0 $ 548 $ 0